Financial results - NEXTEAM BRANESTI MACHINING S.R.L.

Financial Summary - Nexteam Branesti Machining S.r.l.
Unique identification code: 6636750
Registration number: J2023003887232
Nace: 3031
Sales - Ron
8.626.381
Net Profit - Ron
3.169
Employees
153
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Company Nexteam Branesti Machining S.r.l. with Fiscal Code 6636750 recorded a turnover of 2024 of 8.626.381, with a net profit of 3.169 and having an average number of employees of 153. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexteam Branesti Machining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.597.375 6.580.465 8.067.657 9.508.243 9.008.796 5.330.279 5.000.857 7.133.518 8.433.019 8.626.381
Total Income - EUR 6.005.266 6.960.967 8.882.274 9.956.920 8.999.739 5.800.462 5.357.216 7.210.793 8.656.643 8.772.553
Total Expenses - EUR 4.798.156 5.530.242 7.353.110 8.353.567 8.536.079 6.320.045 5.886.656 7.672.825 8.831.570 8.755.942
Gross Profit/Loss - EUR 1.207.110 1.430.725 1.529.164 1.603.353 463.660 -519.583 -529.440 -462.032 -174.927 16.611
Net Profit/Loss - EUR 1.010.727 1.265.454 1.295.271 1.453.744 431.143 -519.583 -529.440 -462.032 -174.927 3.169
Employees 122 133 176 189 174 153 153 155 156 153
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 2.9%, from 8.433.019 euro in the year 2023, to 8.626.381 euro in 2024. The Net Profit increased by 3.169 euro, from 0 euro in 2023, to 3.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexteam Branesti Machining S.r.l. - CUI 6636750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.863.276 6.439.249 8.799.968 9.030.151 8.402.323 7.049.791 5.998.273 5.086.006 4.218.482 3.364.196
Current Assets 3.511.858 3.934.866 4.852.946 5.419.651 5.236.827 4.801.798 4.134.562 3.511.115 3.361.884 3.776.493
Inventories 532.869 446.860 792.673 788.052 420.531 381.070 553.002 505.447 626.693 532.699
Receivables 2.110.153 2.507.508 3.207.066 3.215.603 3.128.364 2.224.100 3.059.490 2.025.572 1.975.954 2.610.755
Cash 868.835 980.498 853.207 1.415.995 1.687.932 2.196.628 522.070 980.096 759.237 633.040
Shareholders Funds 4.499.618 5.146.072 6.354.263 7.691.395 7.570.634 6.907.529 6.224.908 5.782.189 5.589.728 5.561.658
Social Capital 39.145 38.746 38.090 37.391 36.667 35.972 35.174 35.283 35.176 34.980
Debts 2.017.940 5.237.490 6.860.279 6.451.815 5.919.488 4.920.034 3.894.583 2.813.017 1.985.503 1.353.063
Income in Advance 864.838 671.444 491.950 324.190 162.253 39.952 27.388 19.311 17.661 6.736
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.776.493 euro in 2024 which includes Inventories of 532.699 euro, Receivables of 2.610.755 euro and cash availability of 633.040 euro.
The company's Equity was valued at 5.561.658 euro, while total Liabilities amounted to 1.353.063 euro. Equity increased by 3.169 euro, from 5.589.728 euro in 2023, to 5.561.658 in 2024. The Debt Ratio was 19.5% in the year 2024.

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