Financial results - NILVOSIM IMPORT EXPORT S.R.L.

Financial Summary - Nilvosim Import Export S.r.l.
Unique identification code: 8602796
Registration number: J21/81/1996
Nace: 4322
Sales - Ron
135.586
Net Profit - Ron
-12.801
Employees
12
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Company Nilvosim Import Export S.r.l. with Fiscal Code 8602796 recorded a turnover of 2024 of 135.586, with a net profit of -12.801 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilvosim Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.157 66.810 81.272 74.708 88.255 78.483 104.578 105.393 139.642 135.586
Total Income - EUR 78.922 66.847 81.621 75.003 88.298 80.472 104.874 105.680 139.935 135.865
Total Expenses - EUR 68.787 78.300 80.729 70.613 74.715 73.164 87.458 95.736 122.033 145.334
Gross Profit/Loss - EUR 10.135 -11.453 892 4.390 13.583 7.307 17.416 9.944 17.902 -9.469
Net Profit/Loss - EUR 6.997 -12.121 -152 3.643 12.702 6.565 16.367 8.887 16.502 -12.801
Employees 11 11 10 10 10 10 0 13 12 12
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 -2.4%, from 139.642 euro in the year 2023, to 135.586 euro in 2024. The Net Profit decreased by -16.410 euro, from 16.502 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 - Nilvosim Import Export S.r.l. - CUI 8602796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.105 62.104 71.286 73.830 69.833 83.510 77.037 72.671 67.863 58.325
Current Assets 95.322 57.714 65.459 59.738 68.317 62.610 81.223 69.463 81.833 61.117
Inventories 4.529 937 7.062 3.910 3.375 5.255 4.969 4.312 5.471 4.676
Receivables 58.751 53.486 53.008 49.047 49.171 48.048 53.675 60.541 58.336 46.718
Cash 32.042 3.292 5.389 6.781 15.771 9.307 22.579 4.610 18.026 9.723
Shareholders Funds 109.237 75.023 73.601 82.346 93.453 89.542 99.668 101.280 107.569 84.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.746 45.827 52.434 40.242 33.841 47.345 49.015 36.932 37.686 30.081
Income in Advance 12.487 12.359 12.150 11.927 11.696 11.474 11.220 5.111 5.095 5.219
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.117 euro in 2024 which includes Inventories of 4.676 euro, Receivables of 46.718 euro and cash availability of 9.723 euro.
The company's Equity was valued at 84.478 euro, while total Liabilities amounted to 30.081 euro. Equity decreased by -22.490 euro, from 107.569 euro in 2023, to 84.478 in 2024. The Debt Ratio was 25.1% in the year 2024.

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