Financial results - NIMAR PROFESIONAL INSTAL S.R.L.

Financial Summary - Nimar Profesional Instal S.r.l.
Unique identification code: 39547276
Registration number: J15/748/2018
Nace: 4322
Sales - Ron
423.715
Net Profit - Ron
179.374
Employees
10
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Company Nimar Profesional Instal S.r.l. with Fiscal Code 39547276 recorded a turnover of 2024 of 423.715, with a net profit of 179.374 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimar Profesional Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.951 62.393 138.866 260.457 367.010 295.995 423.715
Total Income - EUR - - - 38.951 62.393 138.866 260.457 367.010 295.995 423.715
Total Expenses - EUR - - - 12.646 52.894 56.275 97.359 151.110 166.450 231.629
Gross Profit/Loss - EUR - - - 26.305 9.498 82.591 163.098 215.900 129.545 192.086
Net Profit/Loss - EUR - - - 25.915 8.874 81.286 160.494 212.230 126.585 179.374
Employees - - - 5 5 7 11 13 14 10
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 44.0%, from 295.995 euro in the year 2023, to 423.715 euro in 2024. The Net Profit increased by 53.497 euro, from 126.585 euro in 2023, to 179.374 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 - Nimar Profesional Instal S.r.l. - CUI 39547276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 2.994 2.927 38.304 59.301 80.592
Current Assets - - - 28.281 9.630 93.452 166.249 341.959 116.646 142.540
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.215 4.135 28.618 212.230 85.903 21.305
Cash - - - 28.281 5.415 89.318 137.631 129.729 30.743 121.235
Shareholders Funds - - - 25.958 8.916 81.327 160.534 212.271 126.625 179.414
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.354 743 15.119 8.642 167.992 49.322 43.718
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.305 euro and cash availability of 121.235 euro.
The company's Equity was valued at 179.414 euro, while total Liabilities amounted to 43.718 euro. Equity increased by 53.497 euro, from 126.625 euro in 2023, to 179.414 in 2024.

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