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Financial results - NEXT TMA GOLD S.R.L.

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Financial Summary - Next Tma Gold S.r.l.
Unique identification code: 39612609
Registration number: J40/9962/2018
Nace: 6492
Sales - Ron
96.179
Net Profit - Ron
54.570
Employees
1
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Company Next Tma Gold S.r.l. with Fiscal Code 39612609 recorded a turnover of 2024 of 96.179, with a net profit of 54.570 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Tma Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.173 44.380 45.921 55.679 87.389 81.792 96.179
Total Income - EUR - - - 5.173 44.380 46.049 55.814 87.389 81.792 96.179
Total Expenses - EUR - - - 2.673 17.090 27.475 29.169 21.766 25.280 39.680
Gross Profit/Loss - EUR - - - 2.500 27.290 18.575 26.645 65.623 56.512 56.499
Net Profit/Loss - EUR - - - 2.448 26.846 18.127 26.088 64.828 55.694 54.570
Employees - - - 1 1 1 1 1 1 1
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 18.3%, from 81.792 euro in the year 2023, to 96.179 euro in 2024. The Net Profit decreased by -812 euro, from 55.694 euro in 2023, to 54.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Tma Gold S.r.l. - CUI 39612609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.000 35.573 19.153 31.222 55.096 54.929 57.726
Current Assets - - - 5.471 19.178 27.898 43.063 99.544 137.914 189.164
Inventories - - - 459 12.028 15.432 21.421 18.171 17.297 16.065
Receivables - - - 0 10 79 351 14.616 20.387 43.133
Cash - - - 5.012 7.140 12.388 21.291 66.757 100.230 129.967
Shareholders Funds - - - 2.491 29.289 46.861 71.910 136.961 192.239 245.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.980 25.462 121 2.376 17.679 604 1.155
Income in Advance - - - 0 0 69 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.164 euro in 2024 which includes Inventories of 16.065 euro, Receivables of 43.133 euro and cash availability of 129.967 euro.
The company's Equity was valued at 245.735 euro, while total Liabilities amounted to 1.155 euro. Equity increased by 54.570 euro, from 192.239 euro in 2023, to 245.735 in 2024.
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