Financial results - NEUMANN COMPUTERS SRL

Financial Summary - Neumann Computers Srl
Unique identification code: 25262112
Registration number: J19/163/2009
Nace: 4651
Sales - Ron
140.972
Net Profit - Ron
89.967
Employee
1
The most important financial indicators for the company Neumann Computers Srl - Unique Identification Number 25262112: sales in 2023 was 140.972 euro, registering a net profit of 89.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neumann Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.433 47.324 36.143 42.364 68.017 42.396 86.938 53.750 63.361 140.972
Total Income - EUR 39.243 47.325 36.144 43.239 68.060 44.989 93.191 62.734 71.706 169.749
Total Expenses - EUR 30.510 37.318 31.704 35.687 54.747 35.295 75.176 51.910 66.180 78.540
Gross Profit/Loss - EUR 8.733 10.007 4.440 7.551 13.313 9.694 18.015 10.825 5.526 91.209
Net Profit/Loss - EUR 7.542 8.585 3.355 6.248 11.279 9.147 15.852 9.624 4.384 89.967
Employees 1 1 1 1 1 1 1 0 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 increased by 123.2%, from 63.361 euro in the year 2022, to 140.972 euro in 2023. The Net Profit increased by 85.596 euro, from 4.384 euro in 2022, to 89.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neumann Computers Srl - CUI 25262112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.529 9.278 8.855 74.419 225.074 223.813 241.629 227.347 233.977 288.303
Current Assets 10.769 24.234 27.001 217.298 36.247 37.267 29.193 24.795 7.938 31.173
Inventories 3.036 1.715 3.775 6.901 16.542 30.390 24.734 17.369 1.076 3.258
Receivables 3.010 800 848 208.168 14.128 4.549 4.344 4.577 3.695 15.597
Cash 4.723 21.720 22.377 2.229 5.577 2.328 115 2.850 3.166 12.318
Shareholders Funds 17.720 26.453 29.539 35.287 45.918 54.176 69.001 77.095 81.719 163.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.722 7.311 6.327 59.950 22.511 20.044 24.753 10.150 2.466 6.268
Income in Advance 0 0 0 196.572 192.964 186.859 177.344 165.159 157.859 149.591
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.173 euro in 2023 which includes Inventories of 3.258 euro, Receivables of 15.597 euro and cash availability of 12.318 euro.
The company's Equity was valued at 163.747 euro, while total Liabilities amounted to 6.268 euro. Equity increased by 82.276 euro, from 81.719 euro in 2022, to 163.747 in 2023. The Debt Ratio was 2.0% in the year 2023.

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