Financial results - NIMAND IMPEX SRL

Financial Summary - Nimand Impex Srl
Unique identification code: 7965572
Registration number: J40/9220/1995
Nace: 4639
Sales - Ron
3.356.484
Net Profit - Ron
81.115
Employees
25
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Company Nimand Impex Srl with Fiscal Code 7965572 recorded a turnover of 2024 of 3.356.484, with a net profit of 81.115 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimand Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.456 1.472.826 1.875.222 2.014.170 1.980.086 2.020.128 2.342.856 2.794.463 3.063.246 3.356.484
Total Income - EUR 1.316.115 1.473.216 1.879.096 2.883.031 3.308.202 3.337.334 3.882.492 4.767.711 5.274.477 5.573.214
Total Expenses - EUR 1.216.807 1.467.435 1.723.079 2.740.041 3.274.012 3.283.015 3.767.956 4.663.194 5.142.617 5.474.696
Gross Profit/Loss - EUR 99.307 5.782 156.017 142.991 34.191 54.319 114.535 104.517 131.860 98.517
Net Profit/Loss - EUR 82.597 4.148 124.264 119.854 27.903 45.610 95.434 86.449 110.232 81.115
Employees 24 24 24 24 24 25 26 25 22 25
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 10.2%, from 3.063.246 euro in the year 2023, to 3.356.484 euro in 2024. The Net Profit decreased by -28.501 euro, from 110.232 euro in 2023, to 81.115 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 - Nimand Impex Srl - CUI 7965572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.799 56.014 115.910 101.050 172.317 162.442 240.474 291.017 336.669 821.075
Current Assets 547.821 444.857 456.184 454.901 397.955 329.622 294.404 331.330 346.343 315.557
Inventories 434.464 303.972 298.613 283.258 221.841 108.172 44.987 53.067 45.267 84.689
Receivables 69.814 69.128 67.111 46.511 39.632 39.795 108.009 166.360 194.459 155.969
Cash 43.543 71.756 90.459 125.132 136.482 181.655 141.408 111.903 106.618 74.898
Shareholders Funds 97.670 63.146 186.341 302.776 172.125 169.175 179.984 124.936 117.736 138.329
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 478.334 437.724 385.849 253.235 398.147 323.031 354.893 497.411 565.276 998.302
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.557 euro in 2024 which includes Inventories of 84.689 euro, Receivables of 155.969 euro and cash availability of 74.898 euro.
The company's Equity was valued at 138.329 euro, while total Liabilities amounted to 998.302 euro. Equity increased by 21.250 euro, from 117.736 euro in 2023, to 138.329 in 2024.

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