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
882.897
Net Profit - Ron
61.598
Employees
16
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Company Next Rma Isolutions Srl with Fiscal Code 30661829 recorded a turnover of 2024 of 882.897, with a net profit of 61.598 and having an average number of employees of 16. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Rma Isolutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.301 185.689 222.140 384.290 421.649 433.234 505.674 675.560 971.065 882.897
Total Income - EUR 146.303 189.651 222.802 387.727 421.793 436.191 506.696 680.564 979.266 892.304
Total Expenses - EUR 139.805 161.631 181.449 264.816 368.539 375.440 425.934 579.758 801.344 819.750
Gross Profit/Loss - EUR 6.498 28.020 41.352 122.911 53.254 60.751 80.762 100.806 177.922 72.554
Net Profit/Loss - EUR 5.150 23.401 37.135 119.035 49.246 57.031 76.571 95.261 151.443 61.598
Employees 5 7 6 9 11 11 11 15 16 16
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 decreased by -8.6%, from 971.065 euro in the year 2023, to 882.897 euro in 2024. The Net Profit decreased by -88.999 euro, from 151.443 euro in 2023, to 61.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.470 21.451 54.434 104.192 109.994 92.402 118.101 85.382 61.394 80.172
Current Assets 31.452 23.350 47.221 79.992 55.845 139.828 82.354 130.277 186.733 110.718
Inventories 26 49 48 47 46 45 44 44 44 44
Receivables 18.560 10.373 9.091 30.677 17.692 45.694 32.661 27.664 39.592 31.715
Cash 12.866 12.928 38.081 49.269 38.107 94.088 49.648 102.569 147.096 78.960
Shareholders Funds 41.059 23.534 57.272 126.906 115.744 139.570 121.674 95.383 151.565 61.719
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.417 21.590 56.252 63.121 63.146 93.039 79.970 121.420 119.843 125.231
Income in Advance 1.914 1.921 2.049 5.923 2.194 1.788 1.775 5.650 1.536 15.174
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 "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 110.718 euro in 2024 which includes Inventories of 44 euro, Receivables of 31.715 euro and cash availability of 78.960 euro.
The company's Equity was valued at 61.719 euro, while total Liabilities amounted to 125.231 euro. Equity decreased by -88.999 euro, from 151.565 euro in 2023, to 61.719 in 2024. The Debt Ratio was 62.0% in the year 2024.

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