Financial results - NEXT MRC SRL

Financial Summary - Next Mrc Srl
Unique identification code: 30236691
Registration number: J16/812/2012
Nace: 5611
Sales - Ron
225.892
Net Profit - Ron
12.690
Employees
6
Open Account
Company Next Mrc Srl with Fiscal Code 30236691 recorded a turnover of 2024 of 225.892, with a net profit of 12.690 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.343 167.212 203.409 174.389 178.014 87.355 127.371 174.315 196.433 225.892
Total Income - EUR 114.746 173.726 203.424 174.571 178.477 111.393 139.307 177.010 196.711 225.987
Total Expenses - EUR 144.975 195.005 223.094 182.674 184.951 127.229 111.430 174.881 212.078 210.811
Gross Profit/Loss - EUR -30.229 -21.279 -19.670 -8.103 -6.473 -15.837 27.877 2.129 -15.367 15.176
Net Profit/Loss - EUR -30.229 -21.279 -24.019 -9.849 -8.182 -16.381 27.017 492 -17.218 12.690
Employees 10 12 14 12 12 6 3 4 6 6
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 15.6%, from 196.433 euro in the year 2023, to 225.892 euro in 2024. The Net Profit increased by 12.690 euro, from 0 euro in 2023, to 12.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Next Mrc Srl

Rating financiar

Financial Rating -
NEXT MRC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Next Mrc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Next Mrc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Next Mrc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mrc Srl - CUI 30236691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.344 66.954 46.547 34.636 29.081 23.603 19.799 19.867 27.875 23.774
Current Assets 50.010 36.243 35.714 25.615 20.710 14.733 37.564 37.372 17.367 28.927
Inventories 5.100 6.580 6.278 6.896 6.976 5.085 5.140 6.215 5.356 2.862
Receivables 35.426 24.426 14.611 8.724 7.336 8.708 15.478 7.963 3.199 1.452
Cash 9.483 5.237 14.825 9.994 6.398 940 16.945 23.194 8.812 24.613
Shareholders Funds -160.660 -180.301 -201.269 -207.424 -211.589 -223.959 -191.976 -192.079 -208.714 -16.541
Social Capital 45 45 44 43 42 41 40 41 40 178.357
Debts 311.114 299.130 284.758 268.228 261.582 262.486 249.626 249.574 254.200 69.652
Income in Advance 231 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.927 euro in 2024 which includes Inventories of 2.862 euro, Receivables of 1.452 euro and cash availability of 24.613 euro.
The company's Equity was valued at -16.541 euro, while total Liabilities amounted to 69.652 euro. Equity increased by 191.007 euro, from -208.714 euro in 2023, to -16.541 in 2024.

Risk Reports Prices

Reviews - Next Mrc Srl

Comments - Next Mrc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.