Financial results - NEXTMIDORY S.R.L.

Financial Summary - Nextmidory S.r.l.
Unique identification code: 34191940
Registration number: J15/166/2015
Nace: 4652
Sales - Ron
26.061
Net Profit - Ron
-1.454
Employees
1
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Company Nextmidory S.r.l. with Fiscal Code 34191940 recorded a turnover of 2024 of 26.061, with a net profit of -1.454 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextmidory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597 29.064 23.028 28.331 35.488 23.966 26.607 26.524 18.848 26.061
Total Income - EUR 597 29.064 23.028 28.331 35.488 23.966 26.607 39.321 18.848 26.061
Total Expenses - EUR 438 28.160 24.200 23.312 27.282 22.340 17.030 27.750 17.044 27.515
Gross Profit/Loss - EUR 158 904 -1.172 5.019 8.205 1.626 9.577 11.571 1.804 -1.454
Net Profit/Loss - EUR 140 75 -1.530 4.736 7.850 1.448 9.467 10.930 1.462 -1.454
Employees 1 1 1 1 1 1 0 0 0 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 39.0%, from 18.848 euro in the year 2023, to 26.061 euro in 2024. The Net Profit decreased by -1.454 euro, from 1.462 euro in 2023, to 0 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 - Nextmidory S.r.l. - CUI 34191940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 0 0 8.128 5.302
Current Assets 8.635 15.156 13.602 8.976 12.887 14.435 15.078 21.909 6.697 12.131
Inventories 8.027 12.125 13.423 8.317 2.942 4.822 4.209 6.865 6.317 11.280
Receivables 0 0 0 0 0 790 72 0 118 0
Cash 608 3.032 179 659 9.945 8.822 10.797 15.044 261 851
Shareholders Funds 185 259 -1.275 3.484 11.266 12.501 13.928 18.819 14.730 13.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.479 14.898 14.877 5.492 1.621 1.934 1.150 3.091 95 4.240
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.131 euro in 2024 which includes Inventories of 11.280 euro, Receivables of 0 euro and cash availability of 851 euro.
The company's Equity was valued at 13.194 euro, while total Liabilities amounted to 4.240 euro. Equity decreased by -1.454 euro, from 14.730 euro in 2023, to 13.194 in 2024.

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