Financial results - NEXMET SRL

Financial Summary - Nexmet Srl
Unique identification code: 21458800
Registration number: J35/1255/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.268
Employees
Open Account
Company Nexmet Srl with Fiscal Code 21458800 recorded a turnover of 2024 of - , with a net profit of -10.268 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.277 333.878 6.254 0 0 0 0 0 0 0
Total Income - EUR 57.700 315.666 23 20 11 0 0 0 0 7.513
Total Expenses - EUR 55.295 319.258 6.864 1.107 607 25 35 0 24.888 17.781
Gross Profit/Loss - EUR 2.405 -3.592 -6.841 -1.087 -596 -25 -35 0 -24.888 -10.268
Net Profit/Loss - EUR 2.405 -3.592 -7.029 -1.087 -596 -25 -35 0 -24.888 -10.268
Employees 10 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEXMET SRL

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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 - Nexmet Srl - CUI 21458800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.029 8.808 8.659 8.500 8.336 8.178 7.996 8.021 7.997 398
Current Assets 425.890 475.407 432.390 425.861 424.497 406.746 133.909 133.492 88.252 34.476
Inventories 31.334 25.558 18.854 18.546 18.043 17.701 44.095 44.231 865 0
Receivables 392.031 418.373 394.179 388.298 72.859 61.795 63.955 64.153 62.554 9.783
Cash 2.525 31.476 19.357 19.016 333.595 327.249 25.860 25.107 24.833 24.694
Shareholders Funds 1.351 -2.255 -9.246 -10.163 -10.562 -10.387 -10.192 -10.153 -35.081 -45.153
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 447.765 480.097 442.087 436.466 435.493 417.559 144.518 144.063 123.749 72.489
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.783 euro and cash availability of 24.694 euro.
The company's Equity was valued at -45.153 euro, while total Liabilities amounted to 72.489 euro. Equity decreased by -10.268 euro, from -35.081 euro in 2023, to -45.153 in 2024.

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