Financial results - NIMACAT SRL

Financial Summary - Nimacat Srl
Unique identification code: 25428720
Registration number: J09/219/2009
Nace: 4711
Sales - Ron
1.958
Net Profit - Ron
64
Employees
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Company Nimacat Srl with Fiscal Code 25428720 recorded a turnover of 2024 of 1.958, with a net profit of 64 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 - Nimacat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.010 3.128 3.546 4.036 3.903 3.238 2.117 1.916 2.350 1.958
Total Income - EUR 5.033 3.128 3.546 4.036 3.903 3.238 2.117 1.916 2.350 1.958
Total Expenses - EUR 4.572 2.887 3.241 3.806 5.065 3.552 2.417 2.131 2.573 1.883
Gross Profit/Loss - EUR 461 241 305 230 -1.162 -315 -300 -215 -223 75
Net Profit/Loss - EUR 310 147 199 109 -1.280 -410 -364 -273 -223 64
Employees 0 0 0 0 0 0 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 decreased by -16.2%, from 2.350 euro in the year 2023, to 1.958 euro in 2024. The Net Profit increased by 64 euro, from 0 euro in 2023, to 64 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 - Nimacat Srl - CUI 25428720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.212 912 621 351 79 0
Current Assets 3.885 4.039 4.756 4.849 2.273 2.048 1.904 1.910 1.936 2.059
Inventories 1.772 2.254 2.017 1.284 463 199 178 449 487 554
Receivables 0 -134 0 0 0 0 0 0 0 21
Cash 2.113 1.919 2.740 3.566 1.810 1.849 1.726 1.461 1.450 1.484
Shareholders Funds 3.540 3.651 3.788 3.828 2.474 2.017 1.609 1.341 1.114 1.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345 388 968 1.021 1.011 943 916 920 901 888
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 2.059 euro in 2024 which includes Inventories of 554 euro, Receivables of 21 euro and cash availability of 1.484 euro.
The company's Equity was valued at 1.171 euro, while total Liabilities amounted to 888 euro. Equity increased by 64 euro, from 1.114 euro in 2023, to 1.171 in 2024.

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