The most important financial indicators for the company Nexttech Mobile Development S.r.l. - Unique Identification Number 40879007:
sales in 2023 was
2.100.425
euro, registering a net profit of
973.222
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nexttech Mobile Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
442.487
813.049
834.722
1.131.523
2.100.425
Total Income - EUR
-
-
-
-
-
442.528
813.234
834.871
1.131.714
2.102.391
Total Expenses - EUR
-
-
-
-
-
183.764
355.248
363.674
639.560
948.188
Gross Profit/Loss - EUR
-
-
-
-
-
258.763
457.986
471.197
492.154
1.154.203
Net Profit/Loss - EUR
-
-
-
-
-
254.339
450.472
463.425
445.929
973.222
Employees
-
-
-
-
-
5
0
0
16
18
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 86.2%, from 1.131.523 euro in the year 2022, to 2.100.425 euro in 2023.
The Net Profit increased by 528.645 euro, from 445.929 euro in 2022, to 973.222 in the last year.
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 -
Nexttech Mobile Development S.r.l. - CUI 40879007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.276
9.585
4.143
3.124
5.849
Current Assets
-
-
-
-
-
265.366
686.708
510.066
581.879
1.083.331
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
140.566
64.708
491.511
562.532
695.538
Cash
-
-
-
-
-
124.801
622.000
18.555
19.347
387.793
Shareholders Funds
-
-
-
-
-
254.549
450.720
463.668
446.173
973.465
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
25.094
245.572
50.542
138.831
115.715
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.083.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
695.538 euro and cash availability of
387.793 euro.
The company's Equity was valued at
973.465 euro, while total Liabilities amounted to
115.715 euro.
Equity increased by 528.645 euro, from 446.173 euro in 2022, to 973.465 in 2023.
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