Financial results - NEUMANN COMPUTERS SRL

Financial Summary - Neumann Computers Srl
Unique identification code: 25262112
Registration number: J2009000163195
Nace: 4650
Sales - Ron
173.542
Net Profit - Ron
94.596
Employees
1
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Company Neumann Computers Srl with Fiscal Code 25262112 recorded a turnover of 2024 of 173.542, with a net profit of 94.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neumann Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.324 36.143 42.364 68.017 42.396 86.938 53.750 63.361 140.972 173.542
Total Income - EUR 47.325 36.144 43.239 68.060 44.989 93.191 62.734 71.706 169.749 187.153
Total Expenses - EUR 37.318 31.704 35.687 54.747 35.295 75.176 51.910 66.180 78.540 88.843
Gross Profit/Loss - EUR 10.007 4.440 7.551 13.313 9.694 18.015 10.825 5.526 91.209 98.311
Net Profit/Loss - EUR 8.585 3.355 6.248 11.279 9.147 15.852 9.624 4.384 89.967 94.596
Employees 1 1 1 1 1 1 0 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 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 23.8%, from 140.972 euro in the year 2023, to 173.542 euro in 2024. The Net Profit increased by 5.132 euro, from 89.967 euro in 2023, to 94.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.278 8.855 74.419 225.074 223.813 241.629 227.347 233.977 288.303 349.589
Current Assets 24.234 27.001 217.298 36.247 37.267 29.193 24.795 7.938 31.173 44.739
Inventories 1.715 3.775 6.901 16.542 30.390 24.734 17.369 1.076 3.258 958
Receivables 800 848 208.168 14.128 4.549 4.344 4.577 3.695 15.597 28.727
Cash 21.720 22.377 2.229 5.577 2.328 115 2.850 3.166 12.318 15.054
Shareholders Funds 26.453 29.539 35.287 45.918 54.176 69.001 77.095 81.719 163.747 246.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.311 6.327 59.950 22.511 20.044 24.753 10.150 2.466 6.268 12.447
Income in Advance 0 0 196.572 192.964 186.859 177.344 165.159 157.859 149.591 135.846
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.739 euro in 2024 which includes Inventories of 958 euro, Receivables of 28.727 euro and cash availability of 15.054 euro.
The company's Equity was valued at 246.393 euro, while total Liabilities amounted to 12.447 euro. Equity increased by 83.561 euro, from 163.747 euro in 2023, to 246.393 in 2024. The Debt Ratio was 3.2% in the year 2024.

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