Financial results - NEO TECH MANAGEMENT SRL

Financial Summary - Neo Tech Management Srl
Unique identification code: 35800987
Registration number: J24/376/2016
Nace: 4671
Sales - Ron
18.103
Net Profit - Ron
-4.768
Employees
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Company Neo Tech Management Srl with Fiscal Code 35800987 recorded a turnover of 2024 of 18.103, with a net profit of -4.768 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Tech Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.525 45.222 39.448 94.611 100.869 82.576 45.815 37.730 18.103
Total Income - EUR - 37.583 56.892 43.325 94.618 100.870 82.585 45.815 37.730 18.103
Total Expenses - EUR - 34.133 54.861 67.440 106.767 115.041 108.735 59.390 38.344 22.870
Gross Profit/Loss - EUR - 3.450 2.031 -24.115 -12.149 -14.171 -26.150 -13.575 -614 -4.768
Net Profit/Loss - EUR - 2.786 950 -24.548 -13.095 -15.180 -26.976 -14.386 -614 -4.768
Employees - 2 2 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -51.8%, from 37.730 euro in the year 2023, to 18.103 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Neo Tech Management Srl - CUI 35800987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.893 20.032 14.459 9.174 4.071 789 442 189
Current Assets - 11.003 15.367 14.045 27.318 52.129 39.740 29.995 33.780 33.992
Inventories - 21 740 6.284 13.990 14.351 1.665 9.405 11.549 12.156
Receivables - 10.446 13.297 7.486 11.699 21.477 22.569 19.900 16.729 19.559
Cash - 536 1.330 275 1.628 16.301 15.506 690 5.501 2.277
Shareholders Funds - 2.831 3.733 -20.884 -33.575 -48.118 -74.027 -88.643 -88.988 -93.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.172 38.611 55.641 75.722 109.600 117.943 119.427 123.210 127.439
Income in Advance - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.992 euro in 2024 which includes Inventories of 12.156 euro, Receivables of 19.559 euro and cash availability of 2.277 euro.
The company's Equity was valued at -93.258 euro, while total Liabilities amounted to 127.439 euro. Equity decreased by -4.768 euro, from -88.988 euro in 2023, to -93.258 in 2024.

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