Financial results - NEXMET SRL

Financial Summary - Nexmet Srl
Unique identification code: 21458800
Registration number: J35/1255/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24.888
Employee
The most important financial indicators for the company Nexmet Srl - Unique Identification Number 21458800: sales in 2023 was - euro, registering a net profit of -24.888 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.137 8.277 333.878 6.254 0 0 0 0 0 0
Total Income - EUR 179.179 57.700 315.666 23 20 11 0 0 0 0
Total Expenses - EUR 179.500 55.295 319.258 6.864 1.107 607 25 35 0 24.888
Gross Profit/Loss - EUR -321 2.405 -3.592 -6.841 -1.087 -596 -25 -35 0 -24.888
Net Profit/Loss - EUR -321 2.405 -3.592 -7.029 -1.087 -596 -25 -35 0 -24.888
Employees 2 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442 25.029 8.808 8.659 8.500 8.336 8.178 7.996 8.021 7.997
Current Assets 405.569 425.890 475.407 432.390 425.861 424.497 406.746 133.909 133.492 88.252
Inventories 170 31.334 25.558 18.854 18.546 18.043 17.701 44.095 44.231 865
Receivables 404.637 392.031 418.373 394.179 388.298 72.859 61.795 63.955 64.153 62.554
Cash 762 2.525 31.476 19.357 19.016 333.595 327.249 25.860 25.107 24.833
Shareholders Funds -1.046 1.351 -2.255 -9.246 -10.163 -10.562 -10.387 -10.192 -10.153 -35.081
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 398.750 447.765 480.097 442.087 436.466 435.493 417.559 144.518 144.063 123.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.252 euro in 2023 which includes Inventories of 865 euro, Receivables of 62.554 euro and cash availability of 24.833 euro.
The company's Equity was valued at -35.081 euro, while total Liabilities amounted to 123.749 euro. Equity decreased by -24.959 euro, from -10.153 euro in 2022, to -35.081 in 2023.

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