Company Neptun Service Macarale Srl with Fiscal Code 29338990
recorded a turnover of 2024 of
366.868,
with a net profit of
79.238
and having an average number of employees of
10.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Service Macarale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.333
282.176
331.032
316.866
356.307
356.753
320.408
339.438
377.979
366.868
Total Income - EUR
239.812
292.205
331.339
316.995
356.566
369.418
331.331
342.014
378.301
368.015
Total Expenses - EUR
196.688
235.350
244.041
249.470
293.505
282.752
261.709
246.814
281.167
277.960
Gross Profit/Loss - EUR
43.124
56.855
87.298
67.525
63.061
86.665
69.621
95.200
97.134
90.055
Net Profit/Loss - EUR
35.703
47.077
79.341
64.355
59.916
83.753
67.289
92.352
94.169
79.238
Employees
11
13
15
14
14
13
13
10
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 377.979 euro in the year 2023, to 366.868 euro in 2024.
The Net Profit decreased by -14.405 euro, from 94.169 euro in 2023, to 79.238 in the last year.
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Financial Reports - Neptun Service Macarale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Service Macarale Srl - CUI 29338990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.092
40.226
35.138
18.508
15.402
24.188
21.607
10.321
36.478
27.527
Current Assets
181.135
248.194
325.836
390.652
392.101
181.727
143.083
192.351
216.601
383.955
Inventories
5.130
15.512
15.846
15.446
19.778
14.863
11.751
12.224
18.715
19.505
Receivables
169.934
217.080
294.226
353.977
346.915
132.241
87.068
151.180
190.727
347.080
Cash
6.071
15.602
15.764
0
25.408
34.623
44.264
28.947
7.159
7.318
Shareholders Funds
84.149
130.368
207.503
268.050
277.450
83.806
67.599
92.404
94.217
79.290
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.842
159.016
154.517
142.238
131.238
122.956
98.200
111.737
160.347
334.564
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.955 euro in 2024 which includes Inventories of
19.505 euro, Receivables of
347.080 euro and cash availability of
7.318 euro.
The company's Equity was valued at
79.290 euro, while total Liabilities amounted to
334.564 euro.
Equity decreased by -14.401 euro, from 94.217 euro in 2023, to 79.290 in 2024.
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