Financial results - NEUMANN KEY ACCOUNT MANAGEMENT S.R.L.

Financial Summary - Neumann Key Account Management S.r.l.
Unique identification code: 18601216
Registration number: J40/6588/2006
Nace: 4617
Sales - Ron
-
Net Profit - Ron
2.852
Employees
Open Account
Company Neumann Key Account Management S.r.l. with Fiscal Code 18601216 recorded a turnover of 2024 of - , with a net profit of 2.852 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neumann Key Account Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.692 185.034 167.782 118.499 111.003 76.471 60.699 9.566 0 0
Total Income - EUR 194.913 186.194 168.008 122.025 113.674 76.534 60.707 9.567 0 7.291
Total Expenses - EUR 229.456 198.628 163.073 120.322 121.147 73.481 66.876 15.677 3.259 4.295
Gross Profit/Loss - EUR -34.542 -12.434 4.936 1.703 -7.472 3.053 -6.169 -6.111 -3.259 2.996
Net Profit/Loss - EUR -34.542 -12.434 3.547 1.285 -7.852 1.968 -6.267 -6.111 -3.259 2.852
Employees 3 2 1 2 1 1 1 1 0 0
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.
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 - Neumann Key Account Management S.r.l. - CUI 18601216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.233 3.388 1.598 1.199 875 564 264 52 0 0
Current Assets 68.078 41.031 36.873 17.240 11.693 21.332 7.256 6.365 8.656 6.943
Inventories 1.444 3.859 5 2.145 1.319 0 0 403 401 399
Receivables 43.051 13.078 8.782 8.421 10.026 13.040 5.054 5.940 5.872 5.488
Cash 23.583 24.093 28.087 6.674 347 8.292 2.202 23 2.383 1.056
Shareholders Funds -39.379 -51.411 -46.994 -44.846 -51.830 -48.879 -54.063 -60.341 -63.417 -60.210
Social Capital 40.157 39.748 39.075 38.358 37.615 36.902 36.084 36.196 36.086 35.884
Debts 120.690 95.830 85.466 66.937 64.398 70.775 61.582 66.759 72.115 67.186
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.943 euro in 2024 which includes Inventories of 399 euro, Receivables of 5.488 euro and cash availability of 1.056 euro.
The company's Equity was valued at -60.210 euro, while total Liabilities amounted to 67.186 euro. Equity increased by 2.852 euro, from -63.417 euro in 2023, to -60.210 in 2024.

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