Financial results - NIMALEN-PROD S.R.L.

Financial Summary - Nimalen-Prod S.r.l.
Unique identification code: 13204169
Registration number: J04/375/2000
Nace: 1624
Sales - Ron
59.009
Net Profit - Ron
-21.291
Employee
The most important financial indicators for the company Nimalen-Prod S.r.l. - Unique Identification Number 13204169: sales in 2023 was 59.009 euro, registering a net profit of -21.291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimalen-Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.787 10.061 22.582 33.408 67.495 72.552 71.795 66.849 92.053 59.009
Total Income - EUR 15.787 10.061 22.582 33.408 67.495 72.552 71.795 74.620 92.054 59.009
Total Expenses - EUR 19.385 42.353 22.517 32.064 56.316 64.736 55.814 93.422 96.770 79.710
Gross Profit/Loss - EUR -3.598 -32.292 65 1.344 11.179 7.817 15.981 -18.802 -4.716 -20.701
Net Profit/Loss - EUR -4.072 -32.630 -161 1.010 10.504 7.091 15.265 -19.470 -5.728 -21.291
Employees 2 2 0 1 2 2 2 2 3 0
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 decreased by -35.7%, from 92.053 euro in the year 2022, to 59.009 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimalen-Prod S.r.l. - CUI 13204169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360 0 0 0 0 0 6.761 62.136 58.132 53.210
Current Assets 70.509 31.967 30.434 46.411 55.578 59.639 75.750 52.572 76.503 69.717
Inventories 7.298 4.920 11.108 27.231 33.029 30.298 30.926 29.022 29.085 23.825
Receivables 2.024 600 4.070 9.614 6.690 17.496 12.931 37.513 29.371 23.235
Cash 61.187 26.447 15.257 9.567 15.859 11.845 31.892 89 18.144 22.753
Shareholders Funds 62.564 30.456 29.984 30.478 40.432 46.740 61.119 40.293 34.690 13.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.305 1.511 450 15.933 15.146 12.899 21.392 74.415 99.945 109.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1624 - 1624"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.717 euro in 2023 which includes Inventories of 23.825 euro, Receivables of 23.235 euro and cash availability of 22.753 euro.
The company's Equity was valued at 13.294 euro, while total Liabilities amounted to 109.632 euro. Equity decreased by -21.291 euro, from 34.690 euro in 2022, to 13.294 in 2023.

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