Financial results - DMO NEO TECHNOLOGIES SRL

Financial Summary - Dmo Neo Technologies Srl
Unique identification code: 31616389
Registration number: J05/758/2013
Nace: 7022
Sales - Ron
331
Net Profit - Ron
-364
Employees
1
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Company Dmo Neo Technologies Srl with Fiscal Code 31616389 recorded a turnover of 2024 of 331, with a net profit of -364 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmo Neo Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 105 103 222 101 452 331
Total Income - EUR 0 0 0 0 105 103 222 1.401 452 331
Total Expenses - EUR 175 328 171 216 423 379 2.619 7.129 782 695
Gross Profit/Loss - EUR -175 -328 -171 -216 -318 -276 -2.396 -5.728 -330 -364
Net Profit/Loss - EUR -175 -328 -171 -216 -321 -278 -2.403 -5.770 -330 -364
Employees 1 1 1 1 1 1 1 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 decreased by -26.4%, from 452 euro in the year 2023, to 331 euro in 2024.
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 - Dmo Neo Technologies Srl - CUI 31616389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 190 187 183 180 176 176 176 175
Current Assets 14.758 14.604 14.357 14.195 13.995 17.448 27.121 19.702 20.198 20.255
Inventories 0 0 0 0 0 3.860 13.632 13.675 13.633 13.557
Receivables 12.805 12.674 12.460 12.231 12.028 11.692 11.603 0 428 544
Cash 1.953 1.930 1.897 1.964 1.967 1.896 1.885 6.028 6.137 6.154
Shareholders Funds 4.153 3.782 3.548 3.266 2.882 2.549 89 -5.680 -5.993 -5.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.800 11.015 11.000 11.116 11.296 15.079 27.207 25.559 26.367 26.426
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.255 euro in 2024 which includes Inventories of 13.557 euro, Receivables of 544 euro and cash availability of 6.154 euro.
The company's Equity was valued at -5.996 euro, while total Liabilities amounted to 26.426 euro. Equity decreased by -36 euro, from -5.993 euro in 2023, to -5.996 in 2024.

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