Financial results - NEMIR FIZICIENILOR SRL

Financial Summary - Nemir Fizicienilor Srl
Unique identification code: 31791509
Registration number: J40/7371/2013
Nace: 4941
Sales - Ron
787.884
Net Profit - Ron
-174.766
Employees
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Company Nemir Fizicienilor Srl with Fiscal Code 31791509 recorded a turnover of 2024 of 787.884, with a net profit of -174.766 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemir Fizicienilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.926 77.553 93.135 119.182 108.863 92.073 122.250 243.353 863.369 787.884
Total Income - EUR 64.477 77.575 95.563 126.797 109.236 165.021 127.512 257.082 878.652 819.808
Total Expenses - EUR 37.696 40.784 55.180 105.391 107.167 118.996 70.374 139.208 859.060 994.574
Gross Profit/Loss - EUR 26.781 36.791 40.383 21.406 2.068 46.024 57.138 117.873 19.592 -174.766
Net Profit/Loss - EUR 24.847 34.464 33.652 17.602 -1.209 41.073 54.447 115.445 16.552 -174.766
Employees 0 0 0 0 0 0 1 1 16 0
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 decreased by -8.2%, from 863.369 euro in the year 2023, to 787.884 euro in 2024. The Net Profit decreased by -16.459 euro, from 16.552 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 - Nemir Fizicienilor Srl - CUI 31791509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 29.025 182.614 139.595 98.153 46.812 60.178 206.859 270.827 221.301
Current Assets 108.285 145.488 184.913 219.230 233.870 249.182 242.472 200.349 366.047 215.764
Inventories 0 0 0 0 0 0 84 0 0 1.005
Receivables 39.912 53.532 110.430 137.775 153.255 247.846 229.172 192.877 360.011 212.843
Cash 68.373 91.955 74.483 81.455 80.615 1.335 13.216 7.473 6.037 1.916
Shareholders Funds 93.922 127.428 158.924 168.330 162.785 200.772 250.767 307.223 322.831 147.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.394 47.219 208.721 193.157 170.606 95.221 52.141 65.830 326.841 293.106
Income in Advance 0 0 0 0 0 0 0 34.525 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.764 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 212.843 euro and cash availability of 1.916 euro.
The company's Equity was valued at 147.872 euro, while total Liabilities amounted to 293.106 euro. Equity decreased by -173.155 euro, from 322.831 euro in 2023, to 147.872 in 2024.

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