Financial results - NIMAD MATEI SRL

Financial Summary - Nimad Matei Srl
Unique identification code: 25963332
Registration number: J2009001367293
Nace: 4711
Sales - Ron
9.619
Net Profit - Ron
3.559
Employees
2
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Company Nimad Matei Srl with Fiscal Code 25963332 recorded a turnover of 2024 of 9.619, with a net profit of 3.559 and having an average number of employees of 2. 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 - Nimad Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.214 33.267 31.480 26.036 30.290 33.870 34.042 16.922 11.459 9.619
Total Income - EUR 41.851 34.194 43.993 55.532 52.028 57.705 34.928 26.296 26.273 25.292
Total Expenses - EUR 39.949 40.212 43.404 48.854 51.146 57.024 45.725 25.603 21.632 21.525
Gross Profit/Loss - EUR 1.901 -6.019 589 6.678 883 680 -10.797 694 4.640 3.767
Net Profit/Loss - EUR 888 -6.365 274 6.360 360 319 -11.186 414 4.378 3.559
Employees 3 4 4 5 5 4 2 2 2 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 -15.6%, from 11.459 euro in the year 2023, to 9.619 euro in 2024. The Net Profit decreased by -794 euro, from 4.378 euro in 2023, to 3.559 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 - Nimad Matei Srl - CUI 25963332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 699 687 674 661 649 634 636 634 0
Current Assets 8.730 8.998 9.515 8.687 10.052 7.326 4.757 3.361 3.739 1.140
Inventories 8.652 8.601 8.978 8.238 10.050 7.160 4.696 3.236 3.365 951
Receivables 16 387 375 380 0 148 12 75 330 155
Cash 63 10 162 70 2 18 49 50 45 34
Shareholders Funds 1.137 -5.239 -4.877 1.573 1.902 2.185 -9.049 -8.663 -4.258 -1.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.299 14.936 15.079 7.789 8.811 5.789 14.440 12.660 8.631 2.445
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 1.140 euro in 2024 which includes Inventories of 951 euro, Receivables of 155 euro and cash availability of 34 euro.
The company's Equity was valued at -1.305 euro, while total Liabilities amounted to 2.445 euro. Equity increased by 2.930 euro, from -4.258 euro in 2023, to -1.305 in 2024.

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