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
18.848
Net Profit - Ron
1.462
Employee
The most important financial indicators for the company Nextmidory S.r.l. - Unique Identification Number 34191940: sales in 2023 was 18.848 euro, registering a net profit of 1.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextmidory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 597 29.064 23.028 28.331 35.488 23.966 26.607 26.524 18.848
Total Income - EUR - 597 29.064 23.028 28.331 35.488 23.966 26.607 39.321 18.848
Total Expenses - EUR - 438 28.160 24.200 23.312 27.282 22.340 17.030 27.750 17.044
Gross Profit/Loss - EUR - 158 904 -1.172 5.019 8.205 1.626 9.577 11.571 1.804
Net Profit/Loss - EUR - 140 75 -1.530 4.736 7.850 1.448 9.467 10.930 1.462
Employees - 1 1 1 1 1 1 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. 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 decreased by -28.7%, from 26.524 euro in the year 2022, to 18.848 euro in 2023. The Net Profit decreased by -9.435 euro, from 10.930 euro in 2022, to 1.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextmidory S.r.l. - CUI 34191940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30 0 0 0 0 0 0 0 8.128
Current Assets - 8.635 15.156 13.602 8.976 12.887 14.435 15.078 21.909 6.697
Inventories - 8.027 12.125 13.423 8.317 2.942 4.822 4.209 6.865 6.317
Receivables - 0 0 0 0 0 790 72 0 118
Cash - 608 3.032 179 659 9.945 8.822 10.797 15.044 261
Shareholders Funds - 185 259 -1.275 3.484 11.266 12.501 13.928 18.819 14.730
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.479 14.898 14.877 5.492 1.621 1.934 1.150 3.091 95
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4652 - 4652"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.697 euro in 2023 which includes Inventories of 6.317 euro, Receivables of 118 euro and cash availability of 261 euro.
The company's Equity was valued at 14.730 euro, while total Liabilities amounted to 95 euro. Equity decreased by -4.032 euro, from 18.819 euro in 2022, to 14.730 in 2023.

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