Financial results - MONDIMPEX NIMBUS S.R.L.

Financial Summary - Mondimpex Nimbus S.r.l.
Unique identification code: 9797637
Registration number: J03/690/1997
Nace: 4931
Sales - Ron
90.675
Net Profit - Ron
9.450
Employees
4
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Company Mondimpex Nimbus S.r.l. with Fiscal Code 9797637 recorded a turnover of 2024 of 90.675, with a net profit of 9.450 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.869 80.863 84.774 91.309 128.849 132.584 72.359 59.566 53.903 90.675
Total Income - EUR 108.883 82.957 128.568 102.054 141.270 132.590 97.523 100.162 102.082 90.675
Total Expenses - EUR 129.485 117.542 89.235 97.350 136.560 120.021 86.878 96.455 100.289 79.738
Gross Profit/Loss - EUR -20.602 -34.585 39.333 4.704 4.710 12.569 10.645 3.707 1.793 10.937
Net Profit/Loss - EUR -20.746 -34.585 37.393 3.683 3.298 11.243 10.244 2.706 885 9.450
Employees 9 8 6 7 8 8 4 4 4 4
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 69.2%, from 53.903 euro in the year 2023, to 90.675 euro in 2024. The Net Profit increased by 8.571 euro, from 885 euro in 2023, to 9.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondimpex Nimbus S.r.l. - CUI 9797637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.752 131.500 143.439 188.087 190.333 186.724 182.583 183.150 132.466 131.726
Current Assets 18.062 8.228 17.408 28.906 43.281 78.332 78.137 81.300 63.345 70.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.878 8.015 12.311 26.917 40.345 77.517 74.675 80.173 61.852 63.280
Cash 7.184 213 5.097 1.989 2.936 815 3.462 1.127 1.493 7.250
Shareholders Funds 10.617 -24.076 13.724 17.155 22.228 33.050 42.908 45.747 46.493 54.775
Social Capital 6.828 6.758 6.644 6.522 8.503 8.342 8.157 8.182 8.157 8.112
Debts 140.197 163.804 147.123 199.838 211.386 232.006 217.812 218.702 149.319 147.482
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.280 euro and cash availability of 7.250 euro.
The company's Equity was valued at 54.775 euro, while total Liabilities amounted to 147.482 euro. Equity increased by 8.541 euro, from 46.493 euro in 2023, to 54.775 in 2024.

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