Financial results - NIMAR PROD SRL

Financial Summary - Nimar Prod Srl
Unique identification code: 7853498
Registration number: J1995007592405
Nace: 1520
Sales - Ron
173.646
Net Profit - Ron
-54.389
Employees
14
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Company Nimar Prod Srl with Fiscal Code 7853498 recorded a turnover of 2024 of 173.646, with a net profit of -54.389 and having an average number of employees of 14. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.542 183.256 189.775 189.100 257.026 187.683 258.788 232.177 205.959 173.646
Total Income - EUR 315.942 275.155 329.308 322.384 354.144 207.553 266.266 301.338 367.288 309.829
Total Expenses - EUR 289.954 262.368 307.658 310.705 324.084 195.797 229.433 287.425 385.757 360.043
Gross Profit/Loss - EUR 25.988 12.787 21.651 11.679 30.060 11.756 36.833 13.913 -18.468 -50.214
Net Profit/Loss - EUR 21.784 10.724 19.779 9.787 27.440 9.986 34.472 11.592 -20.426 -54.389
Employees 14 17 17 17 15 14 10 12 13 14
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 -15.2%, from 205.959 euro in the year 2023, to 173.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimar Prod Srl - CUI 7853498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.235 2.001 10.255 7.403 25.059 19.049 12.456 6.270 1.743
Current Assets 87.824 63.008 71.796 71.747 106.676 105.334 131.135 148.241 125.044 77.408
Inventories 55.629 37.741 44.090 54.582 69.691 61.623 75.792 83.138 62.312 41.555
Receivables 25.244 19.747 21.662 14.872 22.558 25.248 41.331 32.101 25.573 23.862
Cash 6.951 5.520 6.045 2.292 14.427 18.464 14.012 33.002 37.159 11.991
Shareholders Funds 24.210 34.687 53.879 62.677 88.903 97.203 129.520 141.513 112.308 57.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.012 29.909 20.330 19.673 25.913 33.202 21.543 20.227 19.923 22.741
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.408 euro in 2024 which includes Inventories of 41.555 euro, Receivables of 23.862 euro and cash availability of 11.991 euro.
The company's Equity was valued at 57.291 euro, while total Liabilities amounted to 22.741 euro. Equity decreased by -54.389 euro, from 112.308 euro in 2023, to 57.291 in 2024.

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