Financial results - NETO IMPEX SRL

Financial Summary - Neto Impex Srl
Unique identification code: 5489561
Registration number: J31/109/1994
Nace: 2511
Sales - Ron
191.538
Net Profit - Ron
10.605
Employee
9
The most important financial indicators for the company Neto Impex Srl - Unique Identification Number 5489561: sales in 2023 was 191.538 euro, registering a net profit of 10.605 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neto Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.256 97.211 193.076 105.378 171.561 115.529 158.781 164.381 300.836 191.538
Total Income - EUR 114.240 96.938 192.117 104.900 176.222 119.831 158.812 166.218 301.265 214.698
Total Expenses - EUR 107.269 81.465 167.689 92.410 168.469 104.046 156.606 153.611 276.655 202.408
Gross Profit/Loss - EUR 6.971 15.473 24.428 12.489 7.753 15.785 2.206 12.608 24.610 12.290
Net Profit/Loss - EUR 5.068 12.375 19.058 8.715 5.194 14.630 684 11.103 22.315 10.605
Employees 1 1 1 1 3 6 7 4 6 9
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 -36.1%, from 300.836 euro in the year 2022, to 191.538 euro in 2023. The Net Profit decreased by -11.642 euro, from 22.315 euro in 2022, to 10.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neto Impex Srl - CUI 5489561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.226 8.762 7.138 26.595 17.273 14.957 35.402 19.988 19.680 40.740
Current Assets 50.780 54.268 121.595 65.525 76.157 50.987 33.670 93.145 76.860 82.488
Inventories 4.237 2.682 12.156 4.259 5.030 2.470 6.485 18.001 7.376 9.245
Receivables 39.019 43.318 96.160 56.977 36.942 36.844 12.661 72.637 23.706 67.025
Cash 7.524 8.268 13.279 4.289 34.185 11.673 14.524 2.508 45.778 6.218
Shareholders Funds 4.091 16.500 24.032 24.351 9.893 24.331 5.205 16.192 38.558 41.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.916 46.530 104.701 67.769 83.536 41.613 63.867 96.941 57.982 81.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.488 euro in 2023 which includes Inventories of 9.245 euro, Receivables of 67.025 euro and cash availability of 6.218 euro.
The company's Equity was valued at 41.566 euro, while total Liabilities amounted to 81.662 euro. Equity increased by 3.125 euro, from 38.558 euro in 2022, to 41.566 in 2023.

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