Financial results - NILM COM SRL

Financial Summary - Nilm Com Srl
Unique identification code: 7687646
Registration number: J27/745/1995
Nace: 4711
Sales - Ron
37.252
Net Profit - Ron
1.102
Employees
Open Account
Company Nilm Com Srl with Fiscal Code 7687646 recorded a turnover of 2024 of 37.252, with a net profit of 1.102 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilm Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.063 35.309 56.747 45.582 33.030 19.118 24.750 17.634 24.163 37.252
Total Income - EUR 18.075 36.021 57.142 47.511 33.033 19.134 24.750 18.851 24.163 42.278
Total Expenses - EUR 19.551 35.248 52.518 43.781 30.706 17.442 22.223 17.831 22.260 40.971
Gross Profit/Loss - EUR -1.476 774 4.623 3.731 2.327 1.692 2.526 1.020 1.903 1.308
Net Profit/Loss - EUR -2.018 53 4.055 3.274 1.930 1.261 1.995 500 1.607 1.102
Employees 1 1 2 1 1 1 0 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 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 55.0%, from 24.163 euro in the year 2023, to 37.252 euro in 2024. The Net Profit decreased by -495 euro, from 1.607 euro in 2023, to 1.102 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 - Nilm Com Srl - CUI 7687646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.304 7.739 7.136 6.740 6.094 8.430 7.134 6.266 6.835 17.801
Current Assets 89.035 90.288 66.265 53.359 11.237 21.485 30.782 48.634 59.343 71.792
Inventories 73.962 75.243 56.193 44.699 10.275 19.282 26.947 42.989 50.507 55.594
Receivables 14.999 14.807 10.011 7.322 648 2.055 3.693 5.496 8.569 12.206
Cash 74 238 60 1.338 314 149 142 149 267 3.992
Shareholders Funds -5.606 -5.495 -1.347 1.931 3.823 5.012 4.268 4.781 6.373 7.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.944 103.523 74.749 58.168 13.508 24.903 33.648 50.119 59.805 83.846
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.792 euro in 2024 which includes Inventories of 55.594 euro, Receivables of 12.206 euro and cash availability of 3.992 euro.
The company's Equity was valued at 7.440 euro, while total Liabilities amounted to 83.846 euro. Equity increased by 1.102 euro, from 6.373 euro in 2023, to 7.440 in 2024.

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