Financial results - NEXT MILE PROJECT S.R.L.

Financial Summary - Next Mile Project S.r.l.
Unique identification code: 46026769
Registration number: J2022007940404
Nace: 6220
Sales - Ron
95.774
Net Profit - Ron
81.640
Employees
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Company Next Mile Project S.r.l. with Fiscal Code 46026769 recorded a turnover of 2024 of 95.774, with a net profit of 81.640 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Mile Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.132 119.925 95.774
Total Income - EUR - - - - - - - 89.779 125.620 97.050
Total Expenses - EUR - - - - - - - 1.334 14.808 12.284
Gross Profit/Loss - EUR - - - - - - - 88.446 110.811 84.767
Net Profit/Loss - EUR - - - - - - - 86.959 109.644 81.640
Employees - - - - - - - 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 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 decreased by -19.7%, from 119.925 euro in the year 2023, to 95.774 euro in 2024. The Net Profit decreased by -27.391 euro, from 109.644 euro in 2023, to 81.640 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 Mile Project S.r.l. - CUI 46026769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 87.689 203.193 292.464
Inventories - - - - - - - 36 36 36
Receivables - - - - - - - 19.014 60.258 139.792
Cash - - - - - - - 68.639 142.899 152.637
Shareholders Funds - - - - - - - 86.999 196.379 276.922
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 689 6.813 15.543
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.464 euro in 2024 which includes Inventories of 36 euro, Receivables of 139.792 euro and cash availability of 152.637 euro.
The company's Equity was valued at 276.922 euro, while total Liabilities amounted to 15.543 euro. Equity increased by 81.640 euro, from 196.379 euro in 2023, to 276.922 in 2024.

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