Financial results - NIMA SOFTWARE SRL

Financial Summary - Nima Software Srl
Unique identification code: 34150371
Registration number: J2015000314224
Nace: 6310
Sales - Ron
131.203
Net Profit - Ron
53.529
Employees
2
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Company Nima Software Srl with Fiscal Code 34150371 recorded a turnover of 2024 of 131.203, with a net profit of 53.529 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.769 34.569 173.752 159.693 116.084 80.127 93.652 198.876 213.948 131.203
Total Income - EUR 11.775 34.590 179.863 159.742 116.295 82.898 93.856 199.624 214.655 131.271
Total Expenses - EUR 11.041 33.464 50.980 41.988 32.544 42.081 66.532 146.858 167.097 73.863
Gross Profit/Loss - EUR 734 1.127 128.882 117.754 83.751 40.817 27.325 52.766 47.558 57.409
Net Profit/Loss - EUR 381 780 127.084 116.157 82.596 40.066 26.392 50.830 45.739 53.529
Employees 3 6 3 2 2 2 3 3 3 2
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 -38.3%, from 213.948 euro in the year 2023, to 131.203 euro in 2024. The Net Profit increased by 8.045 euro, from 45.739 euro in 2023, to 53.529 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 Software Srl - CUI 34150371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 327 3.642 3.218 22.654 22.425 15.079 7.418 2.847 16.609
Current Assets 10.191 8.258 133.522 128.223 81.311 38.829 26.183 63.831 58.416 117.339
Inventories 0 0 0 0 0 0 20 200 0 0
Receivables 9.736 1.895 111.221 111.747 66.981 14.460 9.073 40.823 19.781 56.540
Cash 455 6.363 22.301 16.476 14.330 24.369 17.089 22.808 38.635 60.799
Shareholders Funds 426 1.202 127.128 116.200 82.638 41.821 26.374 50.871 51.677 53.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.614 7.383 7.832 14.034 21.120 19.434 15.920 21.373 9.587 80.371
Income in Advance 4.209 3.327 2.205 1.221 207 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.540 euro and cash availability of 60.799 euro.
The company's Equity was valued at 53.577 euro, while total Liabilities amounted to 80.371 euro. Equity increased by 2.189 euro, from 51.677 euro in 2023, to 53.577 in 2024.

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