Financial results - NIMARIO PROD S.R.L.

Financial Summary - Nimario Prod S.r.l.
Unique identification code: 8100811
Registration number: J04/1445/1995
Nace: 4771
Sales - Ron
28.408
Net Profit - Ron
-21.238
Employees
2
Open Account
Company Nimario Prod S.r.l. with Fiscal Code 8100811 recorded a turnover of 2024 of 28.408, with a net profit of -21.238 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimario Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.149 50.381 43.765 27.054 30.587 5.099 10.235 13.503 20.903 28.408
Total Income - EUR 104.149 50.381 43.765 27.065 30.587 10.181 10.235 13.503 20.903 28.408
Total Expenses - EUR 84.593 56.415 54.725 47.322 47.884 31.277 27.726 38.065 41.489 49.362
Gross Profit/Loss - EUR 19.556 -6.034 -10.960 -20.257 -17.297 -21.097 -17.491 -24.561 -20.586 -20.953
Net Profit/Loss - EUR 16.110 -6.034 -11.395 -20.527 -17.603 -21.143 -17.593 -24.697 -20.795 -21.238
Employees 3 3 3 3 3 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 36.7%, from 20.903 euro in the year 2023, to 28.408 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 - Nimario Prod S.r.l. - CUI 8100811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 583 344 112 808 439 88 1.550 981
Current Assets 88.171 79.364 81.390 77.872 68.589 63.875 56.039 56.221 57.049 49.971
Inventories 80.038 70.431 72.218 69.172 58.741 55.556 50.860 55.867 56.814 48.247
Receivables 8.120 8.781 8.463 8.689 8.688 8.308 4.946 323 227 1.718
Cash 13 152 709 12 1.160 10 233 31 8 6
Shareholders Funds -42.665 -48.263 -58.842 -78.289 -94.376 -113.730 -128.801 -153.897 -174.225 -194.489
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 130.836 127.627 140.815 156.505 163.077 178.413 185.278 210.206 232.824 245.441
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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.971 euro in 2024 which includes Inventories of 48.247 euro, Receivables of 1.718 euro and cash availability of 6 euro.
The company's Equity was valued at -194.489 euro, while total Liabilities amounted to 245.441 euro. Equity decreased by -21.238 euro, from -174.225 euro in 2023, to -194.489 in 2024.

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