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Financial results - NEXT MES MAT S.R.L.

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Financial Summary - Next Mes Mat S.r.l.
Unique identification code: 44683347
Registration number: J2021000631346
Nace: 4683
Sales - Ron
390.112
Net Profit - Ron
43.492
Employees
3
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Company Next Mes Mat S.r.l. with Fiscal Code 44683347 recorded a turnover of 2024 of 390.112, with a net profit of 43.492 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Mes Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.926 362.033 381.553 390.112
Total Income - EUR - - - - - - 88.177 364.100 387.959 391.469
Total Expenses - EUR - - - - - - 64.126 293.450 317.313 341.123
Gross Profit/Loss - EUR - - - - - - 24.051 70.649 70.645 50.346
Net Profit/Loss - EUR - - - - - - 23.187 67.453 67.355 43.492
Employees - - - - - - 2 3 2 3
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 2.8%, from 381.553 euro in the year 2023, to 390.112 euro in 2024. The Net Profit decreased by -23.487 euro, from 67.355 euro in 2023, to 43.492 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 - Next Mes Mat S.r.l. - CUI 44683347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.145 8.888 46.215
Current Assets - - - - - - 164.958 199.941 201.436 214.185
Inventories - - - - - - 127.583 171.628 196.552 205.600
Receivables - - - - - - 20.859 13.233 3.405 9.710
Cash - - - - - - 16.515 15.080 1.479 -1.125
Shareholders Funds - - - - - - 23.227 67.502 77.907 112.923
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 141.730 144.585 132.417 147.477
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.185 euro in 2024 which includes Inventories of 205.600 euro, Receivables of 9.710 euro and cash availability of -1.125 euro.
The company's Equity was valued at 112.923 euro, while total Liabilities amounted to 147.477 euro. Equity increased by 35.451 euro, from 77.907 euro in 2023, to 112.923 in 2024.
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