Financial results - NEXT MOND SRL

Financial Summary - Next Mond Srl
Unique identification code: 32241538
Registration number: J01/572/2013
Nace: 4711
Sales - Ron
281.828
Net Profit - Ron
-18.970
Employees
8
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Company Next Mond Srl with Fiscal Code 32241538 recorded a turnover of 2024 of 281.828, with a net profit of -18.970 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Mond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.510 304.539 333.070 346.468 370.009 325.268 310.228 281.973 245.886 281.828
Total Income - EUR 378.205 308.117 334.649 347.522 371.450 332.347 311.161 282.792 247.052 282.657
Total Expenses - EUR 365.572 294.443 324.821 337.056 355.594 308.285 298.799 275.697 242.630 293.147
Gross Profit/Loss - EUR 12.633 13.674 9.828 10.466 15.856 24.062 12.362 7.095 4.422 -10.490
Net Profit/Loss - EUR 10.479 11.706 6.668 6.991 12.774 21.206 9.736 4.578 2.198 -18.970
Employees 10 10 10 10 10 10 10 10 10 8
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 15.3%, from 245.886 euro in the year 2023, to 281.828 euro in 2024. The Net Profit decreased by -2.186 euro, from 2.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Mond Srl - CUI 32241538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 414 715 326 81 0 0 4.362 4.745
Current Assets 43.155 63.288 62.315 70.174 80.029 93.088 94.422 104.759 131.032 122.352
Inventories 21.198 45.776 52.206 53.539 59.600 66.027 66.462 80.536 101.640 82.480
Receivables 16.370 16.908 7.647 15.576 7.106 7.404 9.392 9.163 7.539 8.437
Cash 5.586 605 2.461 1.059 13.323 19.657 18.568 15.059 21.853 31.436
Shareholders Funds 14.418 25.976 17.995 18.110 22.903 43.675 52.443 57.183 59.208 39.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.915 37.312 44.734 52.779 57.451 49.494 41.979 47.575 76.185 87.190
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.352 euro in 2024 which includes Inventories of 82.480 euro, Receivables of 8.437 euro and cash availability of 31.436 euro.
The company's Equity was valued at 39.908 euro, while total Liabilities amounted to 87.190 euro. Equity decreased by -18.970 euro, from 59.208 euro in 2023, to 39.908 in 2024.

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