Financial results - NIMA RENT SRL

Financial Summary - Nima Rent Srl
Unique identification code: 22702413
Registration number: J21/680/2007
Nace: 7911
Sales - Ron
1.315.233
Net Profit - Ron
61.289
Employees
6
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Company Nima Rent Srl with Fiscal Code 22702413 recorded a turnover of 2024 of 1.315.233, with a net profit of 61.289 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nima Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.240 617.557 753.023 873.101 1.119.276 526.680 713.965 1.144.806 1.287.446 1.315.233
Total Income - EUR 455.268 617.974 756.143 873.839 1.119.848 527.037 714.354 1.145.695 1.288.670 1.316.891
Total Expenses - EUR 440.397 582.922 725.625 833.031 1.068.574 497.775 641.116 1.072.406 1.222.930 1.246.565
Gross Profit/Loss - EUR 14.871 35.053 30.518 40.809 51.275 29.262 73.238 73.289 65.740 70.326
Net Profit/Loss - EUR 12.399 29.205 25.705 32.660 44.124 25.276 62.941 63.302 57.376 61.289
Employees 3 4 6 8 6 3 3 5 6 6
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 2.7%, from 1.287.446 euro in the year 2023, to 1.315.233 euro in 2024. The Net Profit increased by 4.233 euro, from 57.376 euro in 2023, to 61.289 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 - Nima Rent Srl - CUI 22702413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.483 29.727 41.763 38.257 32.770 28.129 28.110 75.916 75.046 64.378
Current Assets 36.883 21.554 47.265 86.055 135.016 92.550 140.888 146.569 100.143 150.795
Inventories 1.119 0 0 0 80 721 715 0 11.423 0
Receivables 24.445 8.145 21.228 40.433 66.239 45.313 53.835 79.451 48.290 65.186
Cash 11.318 13.409 26.037 45.622 68.697 46.516 86.338 67.118 40.430 85.609
Shareholders Funds 29.530 46.187 64.324 100.746 111.310 50.335 87.901 90.238 87.702 107.899
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 12.835 5.094 24.703 23.566 56.476 70.344 81.097 132.247 87.486 107.273
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.186 euro and cash availability of 85.609 euro.
The company's Equity was valued at 107.899 euro, while total Liabilities amounted to 107.273 euro. Equity increased by 20.687 euro, from 87.702 euro in 2023, to 107.899 in 2024.

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