The most important financial indicators for the company Next Maintenance Srl - Unique Identification Number 32232548:
sales in 2023 was
10.649.348
euro, registering a net profit of
829.193
euro and having an average number of
108
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
In the last year of activity, the sales increased by 7.6%, from 9.929.354 euro in the year 2022, to 10.649.348 euro in 2023.
The Net Profit decreased by -179.371 euro, from 1.011.631 euro in 2022, to 829.193 in the last year.
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 -
Next Maintenance Srl - CUI 32232548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.901
87.611
164.653
212.452
585.428
1.049.370
1.169.791
1.220.807
1.436.305
1.676.435
Current Assets
23.690
132.672
133.699
383.485
1.009.765
876.020
1.417.535
1.951.126
3.280.337
5.578.614
Inventories
4.698
0
0
1.160
18.653
31.677
302.379
138.836
126.158
358.585
Receivables
4.700
57.449
122.136
288.055
903.459
783.166
972.339
1.777.488
2.695.154
5.199.917
Cash
14.292
75.223
11.563
94.271
87.653
61.176
142.817
34.802
459.025
20.112
Shareholders Funds
21.604
70.260
81.235
151.961
627.218
565.651
598.024
892.051
1.027.935
1.834.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.236
151.236
217.855
444.913
853.178
1.282.471
2.087.101
2.510.804
3.797.337
5.515.947
Income in Advance
0
0
0
0
115.841
78.412
42.408
10.528
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.578.614 euro in 2023 which includes Inventories of
358.585 euro, Receivables of
5.199.917 euro and cash availability of
20.112 euro.
The company's Equity was valued at
1.834.830 euro, while total Liabilities amounted to
5.515.947 euro.
Equity increased by 810.013 euro, from 1.027.935 euro in 2022, to 1.834.830 in 2023.
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