Financial results - NEXUS PM SRL

Financial Summary - Nexus Pm Srl
Unique identification code: 36512419
Registration number: J40/11968/2016
Nace: 5829
Sales - Ron
82.998
Net Profit - Ron
40.491
Employee
1
The most important financial indicators for the company Nexus Pm Srl - Unique Identification Number 36512419: sales in 2023 was 82.998 euro, registering a net profit of 40.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexus Pm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 18.667 0 1.428 0 23.725 20.979 82.998
Total Income - EUR - - 0 18.667 104.501 137.793 26.182 52.675 54.184 83.766
Total Expenses - EUR - - 768 13.391 47.573 106.695 43.073 23.935 18.928 42.804
Gross Profit/Loss - EUR - - -768 5.275 56.927 31.098 -16.891 28.740 35.256 40.962
Net Profit/Loss - EUR - - -768 5.012 55.882 29.720 -17.126 27.671 34.058 40.491
Employees - - 0 1 1 1 1 1 1 1
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 296.8%, from 20.979 euro in the year 2022, to 82.998 euro in 2023. The Net Profit increased by 6.536 euro, from 34.058 euro in 2022, to 40.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus Pm Srl - CUI 36512419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 72 0 0 27.900 11.024 3.002 4.263 2.425
Current Assets - - 503 11.960 75.977 127.827 76.119 93.078 104.027 159.017
Inventories - - 0 0 0 1.475 0 786 7.337 34.590
Receivables - - 0 11.823 65.290 105.898 69.011 89.274 83.172 111.208
Cash - - 503 137 10.687 20.453 7.108 3.018 13.519 13.219
Shareholders Funds - - -723 4.301 59.525 88.092 31.855 43.413 57.990 88.197
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.298 7.659 16.452 67.635 55.288 52.666 50.301 73.244
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.017 euro in 2023 which includes Inventories of 34.590 euro, Receivables of 111.208 euro and cash availability of 13.219 euro.
The company's Equity was valued at 88.197 euro, while total Liabilities amounted to 73.244 euro. Equity increased by 30.383 euro, from 57.990 euro in 2022, to 88.197 in 2023.

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