Financial results - NEVA MARA SRL

Financial Summary - Neva Mara Srl
Unique identification code: 13946010
Registration number: J2001000376249
Nace: 4672
Sales - Ron
235.279
Net Profit - Ron
3.654
Employees
2
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Company Neva Mara Srl with Fiscal Code 13946010 recorded a turnover of 2024 of 235.279, with a net profit of 3.654 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neva Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.441 206.074 206.554 202.743 202.869 204.143 209.580 220.077 230.730 235.279
Total Income - EUR 191.919 206.074 206.554 202.743 202.870 204.143 209.732 220.808 230.771 235.281
Total Expenses - EUR 181.453 194.126 196.569 196.351 195.422 200.916 202.911 213.738 220.735 230.818
Gross Profit/Loss - EUR 10.466 11.948 9.985 6.392 7.447 3.227 6.820 7.070 10.036 4.463
Net Profit/Loss - EUR 8.791 10.037 7.943 4.363 5.419 1.291 4.975 4.979 8.462 3.654
Employees 0 4 4 4 4 4 3 2 2 2
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 2.5%, from 230.730 euro in the year 2023, to 235.279 euro in 2024. The Net Profit decreased by -4.761 euro, from 8.462 euro in 2023, to 3.654 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 - Neva Mara Srl - CUI 13946010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.889 7.974 5.547
Current Assets 44.021 50.573 39.143 33.858 34.871 26.950 26.601 30.809 37.423 37.350
Inventories 30.627 36.928 31.333 25.909 26.379 24.084 20.281 21.750 25.197 26.018
Receivables 10.499 11.586 5.957 5.437 5.144 209 639 1.719 1.580 2.183
Cash 2.895 2.059 1.853 2.513 3.348 2.658 5.680 7.339 10.646 9.149
Shareholders Funds 10.645 11.872 9.747 13.931 9.406 2.994 5.068 5.091 8.560 7.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.376 38.701 29.396 19.928 25.466 23.956 21.533 35.607 36.837 35.093
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.350 euro in 2024 which includes Inventories of 26.018 euro, Receivables of 2.183 euro and cash availability of 9.149 euro.
The company's Equity was valued at 7.804 euro, while total Liabilities amounted to 35.093 euro. Equity decreased by -708 euro, from 8.560 euro in 2023, to 7.804 in 2024.

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