The most important financial indicators for the company Next Mrc Srl - Unique Identification Number 30236691:
sales in 2023 was
196.433
euro, registering a net profit of
-17.218
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 13.0%, from 174.315 euro in the year 2022, to 196.433 euro in 2023.
The Net Profit decreased by -491 euro, from 492 euro in 2022, to 0 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 Mrc Srl - CUI 30236691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.635
70.344
66.954
46.547
34.636
29.081
23.603
19.799
19.867
27.875
Current Assets
50.624
50.010
36.243
35.714
25.615
20.710
14.733
37.564
37.372
17.367
Inventories
6.272
5.100
6.580
6.278
6.896
6.976
5.085
5.140
6.215
5.356
Receivables
42.132
35.426
24.426
14.611
8.724
7.336
8.708
15.478
7.963
3.199
Cash
2.220
9.483
5.237
14.825
9.994
6.398
940
16.945
23.194
8.812
Shareholders Funds
-129.352
-160.660
-180.301
-201.269
-207.424
-211.589
-223.959
-191.976
-192.079
-208.714
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
310.855
311.114
299.130
284.758
268.228
261.582
262.486
249.626
249.574
254.200
Income in Advance
2.217
231
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.367 euro in 2023 which includes Inventories of
5.356 euro, Receivables of
3.199 euro and cash availability of
8.812 euro.
The company's Equity was valued at
-208.714 euro, while total Liabilities amounted to
254.200 euro.
Equity decreased by -17.218 euro, from -192.079 euro in 2022, to -208.714 in 2023.
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