The most important financial indicators for the company Next Mond Srl - Unique Identification Number 32241538:
sales in 2023 was
245.886
euro, registering a net profit of
2.198
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Mond Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
254.611
374.510
304.539
333.070
346.468
370.009
325.268
310.228
281.973
245.886
Total Income - EUR
256.365
378.205
308.117
334.649
347.522
371.450
332.347
311.161
282.792
247.052
Total Expenses - EUR
251.550
365.572
294.443
324.821
337.056
355.594
308.285
298.799
275.697
242.630
Gross Profit/Loss - EUR
4.816
12.633
13.674
9.828
10.466
15.856
24.062
12.362
7.095
4.422
Net Profit/Loss - EUR
3.257
10.479
11.706
6.668
6.991
12.774
21.206
9.736
4.578
2.198
Employees
9
10
10
10
10
10
10
10
10
10
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 decreased by -12.5%, from 281.973 euro in the year 2022, to 245.886 euro in 2023.
The Net Profit decreased by -2.366 euro, from 4.578 euro in 2022, to 2.198 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 Mond Srl - CUI 32241538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
644
178
0
414
715
326
81
0
0
4.362
Current Assets
41.809
43.155
63.288
62.315
70.174
80.029
93.088
94.422
104.759
131.032
Inventories
28.433
21.198
45.776
52.206
53.539
59.600
66.027
66.462
80.536
101.640
Receivables
11.969
16.370
16.908
7.647
15.576
7.106
7.404
9.392
9.163
7.539
Cash
1.407
5.586
605
2.461
1.059
13.323
19.657
18.568
15.059
21.853
Shareholders Funds
3.906
14.418
25.976
17.995
18.110
22.903
43.675
52.443
57.183
59.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.547
28.915
37.312
44.734
52.779
57.451
49.494
41.979
47.575
76.185
Income in Advance
0
0
0
0
0
0
0
0
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
"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
131.032 euro in 2023 which includes Inventories of
101.640 euro, Receivables of
7.539 euro and cash availability of
21.853 euro.
The company's Equity was valued at
59.208 euro, while total Liabilities amounted to
76.185 euro.
Equity increased by 2.199 euro, from 57.183 euro in 2022, to 59.208 in 2023.
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