Financial results - NEUMAYER COMPANY SRL

Financial Summary - Neumayer Company Srl
Unique identification code: 29053569
Registration number: J2011000700308
Nace: 8299
Sales - Ron
172.757
Net Profit - Ron
-8.950
Employees
11
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Company Neumayer Company Srl with Fiscal Code 29053569 recorded a turnover of 2024 of 172.757, with a net profit of -8.950 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neumayer Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.911 89.034 93.562 308.776 189.760 99.652 114.993 126.559 166.915 172.757
Total Income - EUR 86.565 91.607 95.794 317.531 197.572 106.045 117.160 129.353 175.203 181.448
Total Expenses - EUR 77.135 82.174 87.767 298.229 191.661 99.527 111.032 122.178 163.174 190.398
Gross Profit/Loss - EUR 9.429 9.432 8.027 19.302 5.911 6.518 6.127 7.174 12.030 -8.950
Net Profit/Loss - EUR 8.119 8.516 6.976 16.234 3.935 5.534 4.976 5.973 10.469 -8.950
Employees 11 11 10 29 20 11 10 11 11 11
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 4.1%, from 166.915 euro in the year 2023, to 172.757 euro in 2024. The Net Profit decreased by -10.411 euro, from 10.469 euro in 2023, to 0 in the last year.
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 - Neumayer Company Srl - CUI 29053569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.978 6.211 4.502 2.858 1.270 0 0 10.059
Current Assets 18.271 18.258 14.937 53.027 11.711 12.875 14.897 17.863 26.414 3.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.547 9.402 10.165 31.879 11.648 12.622 14.108 16.318 22.411 2.017
Cash 8.724 8.856 4.772 21.148 63 253 789 1.545 4.003 1.577
Shareholders Funds 8.173 8.570 7.029 16.286 3.986 5.584 5.025 6.022 10.518 -8.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.098 9.688 15.886 42.953 12.227 10.149 11.142 11.841 15.896 22.554
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.017 euro and cash availability of 1.577 euro.
The company's Equity was valued at -8.902 euro, while total Liabilities amounted to 22.554 euro. Equity decreased by -19.360 euro, from 10.518 euro in 2023, to -8.902 in 2024.

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