Financial results - NIM TRANS S.R.L.

Financial Summary - Nim Trans S.r.l.
Unique identification code: 8255247
Registration number: J04/274/1996
Nace: 4941
Sales - Ron
218.340
Net Profit - Ron
574
Employees
4
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Company Nim Trans S.r.l. with Fiscal Code 8255247 recorded a turnover of 2024 of 218.340, with a net profit of 574 and having an average number of employees of 4. 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 - Nim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.727 204.275 177.074 168.768 177.757 120.539 188.047 236.287 178.024 218.340
Total Income - EUR 188.212 212.121 178.127 171.074 180.561 128.178 190.602 242.241 182.350 218.492
Total Expenses - EUR 179.683 198.264 175.618 165.243 169.977 122.062 175.279 228.765 179.775 211.361
Gross Profit/Loss - EUR 8.528 13.857 2.510 5.832 10.584 6.116 15.324 13.476 2.576 7.131
Net Profit/Loss - EUR 8.528 13.857 850 4.122 8.781 4.852 13.420 11.125 757 574
Employees 5 5 5 4 4 4 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 23.3%, from 178.024 euro in the year 2023, to 218.340 euro in 2024. The Net Profit decreased by -179 euro, from 757 euro in 2023, to 574 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 - Nim Trans S.r.l. - CUI 8255247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.923 21.573 31.132 20.008 9.791 5.566 2.151 35.165 27.746 17.808
Current Assets 57.145 55.710 56.714 60.473 59.203 61.187 82.371 106.566 65.893 50.289
Inventories 1.304 1.291 1.269 11.703 1.258 193 8.255 0 5.670 5.626
Receivables 43.013 52.062 49.768 43.172 42.005 36.387 49.885 52.443 53.757 35.318
Cash 12.828 2.358 5.677 5.597 15.939 24.607 24.232 54.123 6.466 9.345
Shareholders Funds 7.209 20.992 21.487 25.215 33.508 37.726 50.309 64.305 11.640 12.149
Social Capital 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 2.022 2.010
Debts 79.479 56.291 66.358 55.265 35.486 29.028 34.213 77.427 83.975 58.628
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 "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 50.289 euro in 2024 which includes Inventories of 5.626 euro, Receivables of 35.318 euro and cash availability of 9.345 euro.
The company's Equity was valued at 12.149 euro, while total Liabilities amounted to 58.628 euro. Equity increased by 574 euro, from 11.640 euro in 2023, to 12.149 in 2024.

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