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
254.549
Net Profit - Ron
7.518
Employees
5
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Company Nimadi Forest S.r.l. with Fiscal Code 36447841 recorded a turnover of 2024 of 254.549, with a net profit of 7.518 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimadi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.523 155.519 129.630 186.391 208.475 174.415 233.660 254.549
Total Income - EUR - 0 53.901 150.219 130.130 195.067 210.226 170.115 240.309 255.995
Total Expenses - EUR - 420 53.420 143.500 167.550 201.370 190.257 199.612 193.019 244.585
Gross Profit/Loss - EUR - -420 482 6.719 -37.420 -6.303 19.969 -29.498 47.290 11.411
Net Profit/Loss - EUR - -420 23 5.171 -38.716 -8.166 17.884 -31.241 45.000 7.518
Employees - 0 1 2 0 5 5 5 6 5
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 9.6%, from 233.660 euro in the year 2023, to 254.549 euro in 2024. The Net Profit decreased by -37.230 euro, from 45.000 euro in 2023, to 7.518 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 - Nimadi Forest S.r.l. - CUI 36447841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 679 15.304 11.268 11.049 10.840 7.418 7.441 21.869 29.327
Current Assets - 65 75.158 95.660 93.930 79.223 135.780 187.678 212.205 157.481
Inventories - 19 43.182 34.523 19.360 36.716 30.602 34.250 38.657 23.667
Receivables - 0 22.206 53.641 65.251 40.123 41.036 50.657 79.733 72.782
Cash - 45 9.770 7.496 9.318 2.384 64.142 102.771 93.815 61.032
Shareholders Funds - -375 -346 4.831 -33.979 -41.500 -22.696 -54.007 -8.844 -1.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.119 93.911 124.488 157.485 184.862 195.333 274.685 291.356 226.253
Income in Advance - 0 0 0 0 0 0 1.723 1.717 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 "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 157.481 euro in 2024 which includes Inventories of 23.667 euro, Receivables of 72.782 euro and cash availability of 61.032 euro.
The company's Equity was valued at -1.276 euro, while total Liabilities amounted to 226.253 euro. Equity increased by 7.519 euro, from -8.844 euro in 2023, to -1.276 in 2024.

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