Financial results - NEXT RMA ISOLUTIONS SRL

Financial Summary - Next Rma Isolutions Srl
Unique identification code: 30661829
Registration number: J40/10539/2012
Nace: 6202
Sales - Ron
971.065
Net Profit - Ron
151.443
Employee
16
The most important financial indicators for the company Next Rma Isolutions Srl - Unique Identification Number 30661829: sales in 2023 was 971.065 euro, registering a net profit of 151.443 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Rma Isolutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.725 146.301 185.689 222.140 384.290 421.649 433.234 505.674 675.560 971.065
Total Income - EUR 171.732 146.303 189.651 222.802 387.727 421.793 436.191 506.696 680.564 979.266
Total Expenses - EUR 129.496 139.805 161.631 181.449 264.816 368.539 375.440 425.934 579.758 801.344
Gross Profit/Loss - EUR 42.236 6.498 28.020 41.352 122.911 53.254 60.751 80.762 100.806 177.922
Net Profit/Loss - EUR 35.478 5.150 23.401 37.135 119.035 49.246 57.031 76.571 95.261 151.443
Employees 4 5 7 6 9 11 11 11 15 16
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 44.2%, from 675.560 euro in the year 2022, to 971.065 euro in 2023. The Net Profit increased by 56.471 euro, from 95.261 euro in 2022, to 151.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Rma Isolutions Srl - CUI 30661829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.760 31.470 21.451 54.434 104.192 109.994 92.402 118.101 85.382 61.394
Current Assets 27.102 31.452 23.350 47.221 79.992 55.845 139.828 82.354 130.277 186.733
Inventories 26 26 49 48 47 46 45 44 44 44
Receivables 4.727 18.560 10.373 9.091 30.677 17.692 45.694 32.661 27.664 39.592
Cash 22.349 12.866 12.928 38.081 49.269 38.107 94.088 49.648 102.569 147.096
Shareholders Funds 35.612 41.059 23.534 57.272 126.906 115.744 139.570 121.674 95.383 151.565
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.240 20.417 21.590 56.252 63.121 63.146 93.039 79.970 121.420 119.843
Income in Advance 1.478 1.914 1.921 2.049 5.923 2.194 1.788 1.775 5.650 1.536
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.733 euro in 2023 which includes Inventories of 44 euro, Receivables of 39.592 euro and cash availability of 147.096 euro.
The company's Equity was valued at 151.565 euro, while total Liabilities amounted to 119.843 euro. Equity increased by 56.471 euro, from 95.383 euro in 2022, to 151.565 in 2023. The Debt Ratio was 43.9% in the year 2023.

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