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
57.331
Net Profit - Ron
-20.217
Employees
Open Account
Company Nimalen-Prod S.r.l. with Fiscal Code 13204169 recorded a turnover of 2024 of 57.331, with a net profit of -20.217 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimalen-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.061 22.582 33.408 67.495 72.552 71.795 66.849 92.053 59.009 57.331
Total Income - EUR 10.061 22.582 33.408 67.495 72.552 71.795 74.620 92.054 59.009 57.331
Total Expenses - EUR 42.353 22.517 32.064 56.316 64.736 55.814 93.422 96.770 79.710 76.975
Gross Profit/Loss - EUR -32.292 65 1.344 11.179 7.817 15.981 -18.802 -4.716 -20.701 -19.643
Net Profit/Loss - EUR -32.630 -161 1.010 10.504 7.091 15.265 -19.470 -5.728 -21.291 -20.217
Employees 2 0 1 2 2 2 2 3 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 -2.3%, from 59.009 euro in the year 2023, to 57.331 euro in 2024.
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 - Nimalen-Prod S.r.l. - CUI 13204169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.761 62.136 58.132 53.210 43.019
Current Assets 31.967 30.434 46.411 55.578 59.639 75.750 52.572 76.503 69.717 70.839
Inventories 4.920 11.108 27.231 33.029 30.298 30.926 29.022 29.085 23.825 26.361
Receivables 600 4.070 9.614 6.690 17.496 12.931 37.513 29.371 23.235 21.701
Cash 26.447 15.257 9.567 15.859 11.845 31.892 89 18.144 22.753 12.725
Shareholders Funds 30.456 29.984 30.478 40.432 46.740 61.119 40.293 34.690 13.294 -4.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.511 450 15.933 15.146 12.899 21.392 74.415 99.945 109.632 117.869
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 "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 70.839 euro in 2024 which includes Inventories of 26.361 euro, Receivables of 21.701 euro and cash availability of 12.725 euro.
The company's Equity was valued at -4.012 euro, while total Liabilities amounted to 117.869 euro. Equity decreased by -17.231 euro, from 13.294 euro in 2023, to -4.012 in 2024.

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