Financial results - NEXT METAL AKSESUAR SANAYI VE TICARET ANONIM SIRKETI TURCIA SUCURSALA SAFTICA

Financial Summary - Next Metal Aksesuar Sanayi Ve Ticaret Anonim Sirke
Unique identification code: 30448260
Registration number: J23/2037/2012
Nace: 4690
Sales - Ron
564.774
Net Profit - Ron
108.536
Employees
1
Open Account
Company Next Metal Aksesuar Sanayi Ve Ticaret Anonim Sirke with Fiscal Code 30448260 recorded a turnover of 2024 of 564.774, with a net profit of 108.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Metal Aksesuar Sanayi Ve Ticaret Anonim Sirke

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.901 1.073.408 673.283 469.657 406.217 455.359 295.754 391.792 473.823 564.774
Total Income - EUR 1.356.222 1.109.630 713.939 484.404 429.070 463.467 314.630 406.507 485.749 587.749
Total Expenses - EUR 812.430 873.601 564.536 432.933 374.817 418.409 285.382 336.198 353.898 452.798
Gross Profit/Loss - EUR 543.792 236.029 149.403 51.471 54.253 45.058 29.248 70.309 131.851 134.951
Net Profit/Loss - EUR 453.668 195.553 122.114 39.973 42.266 35.097 20.468 54.288 106.100 108.536
Employees 2 2 3 2 2 2 2 2 1 1
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 19.9%, from 473.823 euro in the year 2023, to 564.774 euro in 2024. The Net Profit increased by 3.029 euro, from 106.100 euro in 2023, to 108.536 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 Metal Aksesuar Sanayi Ve Ticaret Anonim Sirke - CUI 30448260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.118 131.331 150.667 128.680 119.940 126.003 123.105 119.862 115.976 151.244
Current Assets 726.490 793.484 687.753 609.749 610.926 590.228 571.620 612.687 610.385 592.187
Inventories 19.018 92.772 296.411 349.893 264.033 151.309 139.149 189.885 206.363 203.874
Receivables 415.353 284.492 127.613 140.609 92.257 91.795 138.495 117.247 148.623 79.135
Cash 292.119 416.221 263.728 119.246 254.636 347.124 293.975 305.555 255.399 309.178
Shareholders Funds 725.071 913.229 827.646 732.557 721.438 701.393 671.988 707.830 730.353 716.197
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.712 12.132 10.774 5.872 9.428 15.183 23.074 25.059 22.949 27.570
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.187 euro in 2024 which includes Inventories of 203.874 euro, Receivables of 79.135 euro and cash availability of 309.178 euro.
The company's Equity was valued at 716.197 euro, while total Liabilities amounted to 27.570 euro. Equity decreased by -10.074 euro, from 730.353 euro in 2023, to 716.197 in 2024.

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