Financial results - NIMARCOS ALIMENT IMPEX S.R.L.

Financial Summary - Nimarcos Aliment Impex S.r.l.
Unique identification code: 28575220
Registration number: J40/6780/2011
Nace: 4711
Sales - Ron
236.934
Net Profit - Ron
-2.080
Employees
2
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Company Nimarcos Aliment Impex S.r.l. with Fiscal Code 28575220 recorded a turnover of 2024 of 236.934, with a net profit of -2.080 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimarcos Aliment Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.454 106.311 103.459 121.414 203.647 134.378 107.021 123.238 149.546 236.934
Total Income - EUR 137.731 106.463 103.732 121.693 204.057 135.292 107.836 124.500 151.554 238.787
Total Expenses - EUR 138.383 108.057 97.639 119.007 206.149 143.039 115.712 137.578 157.324 240.867
Gross Profit/Loss - EUR -652 -1.593 6.093 2.687 -2.091 -7.747 -7.876 -13.077 -5.770 -2.080
Net Profit/Loss - EUR -652 -1.593 4.370 1.470 -4.132 -9.025 -8.954 -14.322 -7.286 -2.080
Employees 3 2 1 2 2 3 2 2 2 2
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 59.3%, from 149.546 euro in the year 2023, to 236.934 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 - Nimarcos Aliment Impex S.r.l. - CUI 28575220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 649 396 159 0 0
Current Assets 43.320 82.217 114.529 134.340 95.900 86.646 138.410 164.863 188.285 175.940
Inventories 38.266 72.751 98.358 111.658 79.650 79.265 117.849 149.968 170.760 161.168
Receivables 4.329 9.060 15.241 21.386 8.303 7.039 18.124 13.426 15.323 11.966
Cash 726 406 931 1.297 7.947 343 2.438 1.469 2.202 2.806
Shareholders Funds -983 -2.566 1.848 3.283 -912 -9.920 -18.654 -33.035 -40.220 -42.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.303 84.783 112.681 131.057 96.812 97.214 157.461 198.057 228.505 218.016
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.940 euro in 2024 which includes Inventories of 161.168 euro, Receivables of 11.966 euro and cash availability of 2.806 euro.
The company's Equity was valued at -42.076 euro, while total Liabilities amounted to 218.016 euro. Equity decreased by -2.080 euro, from -40.220 euro in 2023, to -42.076 in 2024.

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