Financial results - NETMEN TECH S.R.L.

Financial Summary - Netmen Tech S.r.l.
Unique identification code: 32720409
Registration number: J2014000979400
Nace: 4712
Sales - Ron
1.267.157
Net Profit - Ron
-2.542
Employees
3
Open Account
Company Netmen Tech S.r.l. with Fiscal Code 32720409 recorded a turnover of 2024 of 1.267.157, with a net profit of -2.542 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netmen Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.279 90.645 437.136 1.360.745 1.602.208 1.905.293 1.234.022 1.251.648 1.242.874 1.267.157
Total Income - EUR 21.279 90.917 437.524 1.361.038 1.602.281 1.905.481 1.249.559 1.251.857 1.256.710 1.267.441
Total Expenses - EUR 8.777 56.905 446.819 1.373.160 1.604.257 1.859.873 1.225.701 1.235.124 1.184.164 1.268.714
Gross Profit/Loss - EUR 12.502 34.012 -9.295 -12.122 -1.976 45.608 23.858 16.733 72.546 -1.273
Net Profit/Loss - EUR 11.864 31.285 -14.705 -21.878 -3.307 36.799 15.340 11.008 59.301 -2.542
Employees 0 1 2 4 6 8 7 4 3 3
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 increased by 2.5%, from 1.242.874 euro in the year 2023, to 1.267.157 euro in 2024. The Net Profit decreased by -58.969 euro, from 59.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Netmen Tech S.r.l. - CUI 32720409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 207 20.665 32.708 22.440 53.110 31.708 19.123 8.789 3.672
Current Assets 14.035 44.393 59.136 235.826 218.661 181.516 318.627 210.603 303.909 171.379
Inventories 0 633 35.000 81.754 29.890 7.060 108.127 78.162 134.945 107.458
Receivables 1.910 144 16.282 48.620 35.000 40.261 154.516 95.721 56.648 32.979
Cash 12.125 43.616 7.854 105.453 153.771 134.195 55.984 36.720 112.316 30.942
Shareholders Funds 11.362 42.531 27.106 4.730 1.332 38.106 207.768 40.380 123.462 122.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.747 2.069 52.949 264.249 240.967 197.057 143.174 191.814 191.215 53.261
Income in Advance 0 0 0 0 0 0 0 0 746 664
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.379 euro in 2024 which includes Inventories of 107.458 euro, Receivables of 32.979 euro and cash availability of 30.942 euro.
The company's Equity was valued at 122.122 euro, while total Liabilities amounted to 53.261 euro. Equity decreased by -650 euro, from 123.462 euro in 2023, to 122.122 in 2024. The Debt Ratio was 30.3% in the year 2024.

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