Financial results - NEOMEQ S.R.L.

Financial Summary - Neomeq S.r.l.
Unique identification code: 29104220
Registration number: J2019002521129
Nace: 6210
Sales - Ron
297.972
Net Profit - Ron
110.771
Employees
2
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Company Neomeq S.r.l. with Fiscal Code 29104220 recorded a turnover of 2024 of 297.972, with a net profit of 110.771 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomeq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.455 480.768 453.315 312.524 509.348 355.131 279.641 240.330 486.747 297.972
Total Income - EUR 630.685 483.062 496.082 313.275 511.512 355.751 280.360 241.060 488.068 303.264
Total Expenses - EUR 550.346 457.534 402.001 265.531 327.360 312.579 277.031 187.305 392.681 183.577
Gross Profit/Loss - EUR 80.338 25.528 94.081 47.744 184.152 43.171 3.329 53.755 95.387 119.686
Net Profit/Loss - EUR 67.269 21.288 88.607 44.618 179.050 39.860 868 51.529 91.201 110.771
Employees 2 2 3 2 2 1 1 1 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 decreased by -38.4%, from 486.747 euro in the year 2023, to 297.972 euro in 2024. The Net Profit increased by 20.080 euro, from 91.201 euro in 2023, to 110.771 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 - Neomeq S.r.l. - CUI 29104220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.104 6.659 1.385 1.303 25.102 17.696 15.125 8.243 47.115 38.615
Current Assets 512.636 376.333 296.210 246.377 188.949 110.718 91.468 244.257 318.112 345.459
Inventories 885 0 82 0 0 0 0 0 0 0
Receivables 416.619 326.742 263.174 221.474 154.690 95.626 61.658 235.293 200.902 146.977
Cash 95.132 49.591 32.954 24.904 34.260 15.092 29.810 8.963 117.209 198.482
Shareholders Funds 87.463 51.160 138.902 136.891 179.310 106.593 82.810 91.481 122.158 111.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.023 332.696 158.693 110.789 34.741 21.821 23.783 161.019 243.069 272.599
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.977 euro and cash availability of 198.482 euro.
The company's Equity was valued at 111.475 euro, while total Liabilities amounted to 272.599 euro. Equity decreased by -10.000 euro, from 122.158 euro in 2023, to 111.475 in 2024.

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