Search

Financial results - NEXT TRADE INVESTMENT TGM S.R.L.

0.00
Financial Summary - Next Trade Investment Tgm S.r.l.
Unique identification code: 40529869
Registration number: J26/291/2019
Nace: 5520
Sales - Ron
203.476
Net Profit - Ron
-3.069
Employees
Open Account
Company Next Trade Investment Tgm S.r.l. with Fiscal Code 40529869 recorded a turnover of 2024 of 203.476, with a net profit of -3.069 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Trade Investment Tgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 891 52.963 47.502 80.351 145.878 203.476
Total Income - EUR - - - - 891 52.963 47.502 80.351 145.879 203.476
Total Expenses - EUR - - - - 10.898 44.054 37.325 69.281 161.362 206.545
Gross Profit/Loss - EUR - - - - -10.007 8.909 10.177 11.069 -15.482 -3.069
Net Profit/Loss - EUR - - - - -10.034 7.674 9.037 9.106 -16.938 -3.069
Employees - - - - 0 0 0 0 0 0
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 40.3%, from 145.878 euro in the year 2023, to 203.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Next Trade Investment Tgm S.r.l.

Rating financiar

Financial Rating -
NEXT TRADE INVESTMENT TGM S.R.L.

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 Trade Investment Tgm S.r.l.

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 Trade Investment Tgm S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Next Trade Investment Tgm S.r.l.

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 Trade Investment Tgm S.r.l. - CUI 40529869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.705 581 0 0 0 76
Current Assets - - - - 213 13.071 14.017 42.983 35.237 27.138
Inventories - - - - 0 0 0 79 0 0
Receivables - - - - 0 9.013 8.057 20.631 8.656 15.651
Cash - - - - 213 4.057 5.960 22.273 26.581 11.487
Shareholders Funds - - - - -9.992 -2.129 6.955 9.155 -7.811 -10.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.910 15.780 7.062 33.829 43.048 38.050
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.651 euro and cash availability of 11.487 euro.
The company's Equity was valued at -10.836 euro, while total Liabilities amounted to 38.050 euro. Equity decreased by -3.069 euro, from -7.811 euro in 2023, to -10.836 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Next Trade Investment Tgm S.r.l.

Comments - Next Trade Investment Tgm S.r.l.

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.