Financial results - NEXTIME MAX SRL

Financial Summary - Nextime Max Srl
Unique identification code: 31112462
Registration number: J23/3285/2016
Nace: 7712
Sales - Ron
1.345
Net Profit - Ron
-1.602
Employees
Open Account
Company Nextime Max Srl with Fiscal Code 31112462 recorded a turnover of 2024 of 1.345, with a net profit of -1.602 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextime Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.402 48.708 17.370 0 98 0 0 379 0 1.345
Total Income - EUR 48.402 48.708 17.370 0 98 4.457 0 4.394 5.661 6.652
Total Expenses - EUR 4.912 2.179 9.173 6.359 4.985 5.384 834 4.165 11.114 8.254
Gross Profit/Loss - EUR 43.490 46.529 8.197 -6.359 -4.887 -927 -834 229 -5.453 -1.602
Net Profit/Loss - EUR 42.038 45.068 7.812 -6.359 -4.890 -1.061 -834 97 -5.453 -1.602
Employees 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEXTIME MAX SRL

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Nextime Max Srl

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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 - Nextime Max Srl - CUI 31112462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 4.566 5.232 6.439 3.491 729 2.187 1.289 2.964 1.362
Current Assets 89.219 132.964 116.506 101.960 96.628 93.833 89.464 93.122 42.339 42.732
Inventories 0 11 0 0 0 0 0 0 0 449
Receivables 32.562 76.587 55.694 53.599 52.655 51.628 5.678 4.221 1.590 1.601
Cash 56.657 56.366 60.812 48.361 43.973 42.205 83.786 88.901 40.749 40.682
Shareholders Funds 87.475 131.662 52.683 45.357 39.588 37.777 36.105 36.314 30.750 28.977
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.859 5.869 69.055 63.042 60.530 56.785 55.546 58.097 14.553 15.117
Income in Advance 0 0 0 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.732 euro in 2024 which includes Inventories of 449 euro, Receivables of 1.601 euro and cash availability of 40.682 euro.
The company's Equity was valued at 28.977 euro, while total Liabilities amounted to 15.117 euro. Equity decreased by -1.602 euro, from 30.750 euro in 2023, to 28.977 in 2024.

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