Financial results - NEXON DYNAMIC CORPORATION SRL

Financial Summary - Nexon Dynamic Corporation Srl
Unique identification code: 36483933
Registration number: J2016001208262
Nace: 4752
Sales - Ron
2.779.388
Net Profit - Ron
572.083
Employees
15
Open Account
Company Nexon Dynamic Corporation Srl with Fiscal Code 36483933 recorded a turnover of 2024 of 2.779.388, with a net profit of 572.083 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexon Dynamic Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20 82.449 324.736 670.907 800.330 710.098 1.237.490 1.704.582 2.779.388
Total Income - EUR - 20 82.854 328.800 677.417 806.994 1.182.589 1.286.524 2.017.678 2.833.332
Total Expenses - EUR - 2.165 71.451 266.688 476.892 590.801 699.958 1.121.137 1.586.034 2.186.990
Gross Profit/Loss - EUR - -2.145 11.403 62.112 200.525 216.193 482.631 165.387 431.644 646.342
Net Profit/Loss - EUR - -2.145 10.573 58.855 194.388 210.298 477.737 149.041 378.785 572.083
Employees - 1 1 1 4 6 4 5 10 15
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 increased by 64.0%, from 1.704.582 euro in the year 2023, to 2.779.388 euro in 2024. The Net Profit increased by 195.414 euro, from 378.785 euro in 2023, to 572.083 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 - Nexon Dynamic Corporation Srl - CUI 36483933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.599 7.619 34.034 131.280 120.647 122.291 245.129 252.914 306.661
Current Assets - 2.785 65.185 127.639 211.849 359.009 840.198 742.070 1.037.516 1.583.858
Inventories - 1.630 52.712 55.021 154.745 122.279 474.605 519.887 828.177 851.917
Receivables - 620 8.418 19.352 20.211 18.865 143.021 169.170 155.070 200.127
Cash - 534 4.055 53.266 36.894 217.866 222.572 53.014 54.269 531.814
Shareholders Funds - -2.101 8.508 67.208 260.294 443.897 907.747 890.576 1.186.453 1.650.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.484 64.295 94.465 82.835 35.759 54.742 96.623 103.977 239.569
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583.858 euro in 2024 which includes Inventories of 851.917 euro, Receivables of 200.127 euro and cash availability of 531.814 euro.
The company's Equity was valued at 1.650.950 euro, while total Liabilities amounted to 239.569 euro. Equity increased by 471.128 euro, from 1.186.453 euro in 2023, to 1.650.950 in 2024.

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