Financial results - NETMAN SRL

Financial Summary - Netman Srl
Unique identification code: 18600075
Registration number: J24/646/2006
Nace: 4674
Sales - Ron
10.615
Net Profit - Ron
-1.718
Employees
Open Account
Company Netman Srl with Fiscal Code 18600075 recorded a turnover of 2024 of 10.615, with a net profit of -1.718 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 153 23.856 10.615
Total Income - EUR 0 0 0 0 0 0 0 153 23.896 10.615
Total Expenses - EUR 0 0 0 0 0 0 0 3.176 32.458 12.322
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -3.022 -8.562 -1.706
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -3.028 -8.801 -1.718
Employees 0 0 0 0 0 0 0 0 2 0
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 -55.3%, from 23.856 euro in the year 2023, to 10.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NETMAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Netman Srl - CUI 18600075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 442 435 427 418 410 401 0 0 0
Current Assets 2.843 2.814 2.767 2.716 2.663 2.613 2.555 57.603 71.195 68.167
Inventories 1.891 1.872 1.840 1.806 1.771 1.738 1.699 0 56.122 45.405
Receivables 948 939 923 906 888 871 852 56.829 12.403 14.553
Cash 4 4 4 4 4 4 4 774 2.670 8.209
Shareholders Funds -31.139 -30.821 -30.299 -29.743 -29.167 -28.614 -27.980 -31.095 -39.801 -41.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.429 34.077 33.501 32.886 32.249 31.638 30.936 88.698 110.996 109.464
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.167 euro in 2024 which includes Inventories of 45.405 euro, Receivables of 14.553 euro and cash availability of 8.209 euro.
The company's Equity was valued at -41.297 euro, while total Liabilities amounted to 109.464 euro. Equity decreased by -1.718 euro, from -39.801 euro in 2023, to -41.297 in 2024.

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