Financial results - NIMAR UNIC S.R.L.

Financial Summary - Nimar Unic S.r.l.
Unique identification code: 18991968
Registration number: J23/8641/2022
Nace: 1107
Sales - Ron
188.933
Net Profit - Ron
1.949
Employees
1
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Company Nimar Unic S.r.l. with Fiscal Code 18991968 recorded a turnover of 2024 of 188.933, with a net profit of 1.949 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.675 25.611 - - - 59.142 86.874 150.364 194.945 188.933
Total Income - EUR 65.675 25.611 - - - 59.142 86.874 150.364 194.945 188.933
Total Expenses - EUR 62.201 28.055 - - - 58.091 81.399 142.164 190.998 186.509
Gross Profit/Loss - EUR 3.474 -2.445 - - - 1.051 5.475 8.201 3.947 2.423
Net Profit/Loss - EUR 3.474 -3.062 - - - 513 3.545 5.366 1.991 1.949
Employees 1 1 - - - 1 1 1 1 1
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 -2.5%, from 194.945 euro in the year 2023, to 188.933 euro in 2024. The Net Profit decreased by -31 euro, from 1.991 euro in 2023, to 1.949 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 Unic S.r.l. - CUI 18991968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.251 3.006 - - - 5.514 5.070 4.396 3.696 2.991
Current Assets 22.162 25.359 - - - 85.126 82.815 61.607 54.919 81.176
Inventories 14.459 20.751 - - - 70.077 69.279 48.342 43.381 59.658
Receivables 3.613 3.863 - - - 13.613 10.092 7.567 8.556 20.859
Cash 4.090 744 - - - 1.436 3.444 5.698 2.982 659
Shareholders Funds -66.426 -70.167 - - - -75.540 -70.320 -65.171 -62.983 -60.682
Social Capital 45 45 - - - 41 40 41 40 40
Debts 92.839 98.532 - - - 166.180 158.204 131.175 121.597 144.850
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.176 euro in 2024 which includes Inventories of 59.658 euro, Receivables of 20.859 euro and cash availability of 659 euro.
The company's Equity was valued at -60.682 euro, while total Liabilities amounted to 144.850 euro. Equity increased by 1.949 euro, from -62.983 euro in 2023, to -60.682 in 2024.

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