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

Financial Summary - Nexteam Branesti Machining S.r.l.
Unique identification code: 6636750
Registration number: J23/3887/2023
Nace: 3030
Sales - Ron
8.433.019
Net Profit - Ron
-174.927
Employee
156
The most important financial indicators for the company Nexteam Branesti Machining S.r.l. - Unique Identification Number 6636750: sales in 2023 was 8.433.019 euro, registering a net profit of -174.927 euro and having an average number of 156 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexteam Branesti Machining S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.006.207 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
Total Income - EUR 5.333.324 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
Total Expenses - EUR 4.195.040 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
Gross Profit/Loss - EUR 1.138.285 1.207.110 1.430.725 1.529.164 1.603.353 463.660 -519.583 -529.440 -462.032 -174.927
Net Profit/Loss - EUR 956.946 1.010.727 1.265.454 1.295.271 1.453.744 431.143 -519.583 -529.440 -462.032 -174.927
Employees 116 122 133 176 189 174 153 153 155 156
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 18.6%, from 7.133.518 euro in the year 2022, to 8.433.019 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.068.107 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
Current Assets 3.375.450 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
Inventories 515.340 532.869 446.860 792.673 788.052 420.531 381.070 553.002 505.447 626.693
Receivables 1.991.777 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
Cash 868.334 868.835 980.498 853.207 1.415.995 1.687.932 2.196.628 522.070 980.096 759.237
Shareholders Funds 4.101.323 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
Social Capital 38.821 39.145 38.746 38.090 37.391 36.667 35.972 35.174 35.283 35.176
Debts 1.383.528 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
Income in Advance 964.773 864.838 671.444 491.950 324.190 162.253 39.952 27.388 19.311 17.661
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 "3030 - 3030"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.361.884 euro in 2023 which includes Inventories of 626.693 euro, Receivables of 1.975.954 euro and cash availability of 759.237 euro.
The company's Equity was valued at 5.589.728 euro, while total Liabilities amounted to 1.985.503 euro. Equity decreased by -174.927 euro, from 5.782.189 euro in 2022, to 5.589.728 in 2023. The Debt Ratio was 26.1% in the year 2023.

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