Financial results - NIMADI FOREST S.R.L.

Financial Summary - Nimadi Forest S.r.l.
Unique identification code: 36447841
Registration number: J33/1098/2016
Nace: 220
Sales - Ron
233.660
Net Profit - Ron
45.000
Employee
6
The most important financial indicators for the company Nimadi Forest S.r.l. - Unique Identification Number 36447841: sales in 2023 was 233.660 euro, registering a net profit of 45.000 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimadi Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 45.523 155.519 129.630 186.391 208.475 174.415 233.660
Total Income - EUR - - 0 53.901 150.219 130.130 195.067 210.226 170.115 240.309
Total Expenses - EUR - - 420 53.420 143.500 167.550 201.370 190.257 199.612 193.019
Gross Profit/Loss - EUR - - -420 482 6.719 -37.420 -6.303 19.969 -29.498 47.290
Net Profit/Loss - EUR - - -420 23 5.171 -38.716 -8.166 17.884 -31.241 45.000
Employees - - 0 1 2 0 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 174.415 euro in the year 2022, to 233.660 euro in 2023. The Net Profit increased by 45.000 euro, from 0 euro in 2022, to 45.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimadi Forest S.r.l. - CUI 36447841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 679 15.304 11.268 11.049 10.840 7.418 7.441 21.869
Current Assets - - 65 75.158 95.660 93.930 79.223 135.780 187.678 212.205
Inventories - - 19 43.182 34.523 19.360 36.716 30.602 34.250 38.657
Receivables - - 0 22.206 53.641 65.251 40.123 41.036 50.657 79.733
Cash - - 45 9.770 7.496 9.318 2.384 64.142 102.771 93.815
Shareholders Funds - - -375 -346 4.831 -33.979 -41.500 -22.696 -54.007 -8.844
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.119 93.911 124.488 157.485 184.862 195.333 274.685 291.356
Income in Advance - - 0 0 0 0 0 0 1.723 1.717
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.205 euro in 2023 which includes Inventories of 38.657 euro, Receivables of 79.733 euro and cash availability of 93.815 euro.
The company's Equity was valued at -8.844 euro, while total Liabilities amounted to 291.356 euro. Equity increased by 45.000 euro, from -54.007 euro in 2022, to -8.844 in 2023. The Debt Ratio was 102.5% in the year 2023.

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