Financial results - NETMIN S.R.L.

Financial Summary - Netmin S.r.l.
Unique identification code: 18481845
Registration number: J08/621/2006
Nace: 6209
Sales - Ron
126.354
Net Profit - Ron
36.609
Employee
1
The most important financial indicators for the company Netmin S.r.l. - Unique Identification Number 18481845: sales in 2023 was 126.354 euro, registering a net profit of 36.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.110 69.238 56.313 70.178 83.737 63.907 49.350 137.491 284.018 126.354
Total Income - EUR 168.383 69.636 56.520 70.255 83.868 64.224 50.407 139.334 296.712 132.091
Total Expenses - EUR 137.019 58.859 57.112 66.684 72.682 55.309 33.430 109.017 221.834 94.332
Gross Profit/Loss - EUR 31.365 10.777 -592 3.571 11.187 8.916 16.977 30.317 74.878 37.759
Net Profit/Loss - EUR 26.136 8.864 -1.722 2.869 10.348 8.273 16.504 28.964 71.995 36.609
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.4%, from 284.018 euro in the year 2022, to 126.354 euro in 2023. The Net Profit decreased by -35.168 euro, from 71.995 euro in 2022, to 36.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netmin S.r.l. - CUI 18481845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.540 30.667 21.575 12.631 10.155 9.762 8.980 13.947 12.761 48.030
Current Assets 40.597 58.858 32.996 36.440 37.555 34.928 46.744 56.521 168.098 56.337
Inventories 1.983 0 1.407 3.554 347 628 2.857 997 0 3.337
Receivables 9.371 27.774 24.067 20.076 14.379 10.662 5.644 1.886 72.769 8.311
Cash 29.243 31.083 7.522 12.810 22.828 23.638 38.244 53.638 95.329 44.690
Shareholders Funds 74.408 83.893 12.284 13.794 23.889 31.700 47.602 35.687 72.044 44.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.730 5.632 42.287 35.277 23.821 12.990 8.195 27.156 103.856 57.199
Income in Advance 0 0 0 0 0 0 0 7.713 5.186 3.950
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.337 euro in 2023 which includes Inventories of 3.337 euro, Receivables of 8.311 euro and cash availability of 44.690 euro.
The company's Equity was valued at 44.574 euro, while total Liabilities amounted to 57.199 euro. Equity decreased by -27.251 euro, from 72.044 euro in 2022, to 44.574 in 2023. The Debt Ratio was 54.1% in the year 2023.

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