Financial results - NIMARIS IMPORT EXPORT SRL

Financial Summary - Nimaris Import Export Srl
Unique identification code: 8164599
Registration number: J1995000923125
Nace: 4100
Sales - Ron
639.412
Net Profit - Ron
-71.247
Employees
9
Open Account
Company Nimaris Import Export Srl with Fiscal Code 8164599 recorded a turnover of 2024 of 639.412, with a net profit of -71.247 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimaris Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.126 332.610 517.573 411.301 891.160 520.075 441.154 431.889 614.333 639.412
Total Income - EUR 105.126 333.215 526.873 574.947 1.045.790 517.914 448.362 697.864 734.095 665.702
Total Expenses - EUR 130.647 300.862 476.670 570.269 1.089.577 539.819 574.879 740.850 721.389 722.754
Gross Profit/Loss - EUR -25.521 32.353 50.203 4.678 -43.786 -21.905 -126.517 -42.986 12.706 -57.052
Net Profit/Loss - EUR -25.521 32.353 45.604 535 -53.191 -27.270 -130.989 -49.913 6.408 -71.247
Employees 8 14 12 13 11 10 12 13 11 9
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 4.7%, from 614.333 euro in the year 2023, to 639.412 euro in 2024. The Net Profit decreased by -6.372 euro, from 6.408 euro in 2023, to 0 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 - Nimaris Import Export Srl - CUI 8164599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 14.862 22.994 189.861 160.545 151.524 130.587 134.281 120.940 128.213
Current Assets 25.664 54.203 134.853 282.069 423.615 364.527 391.347 673.256 789.746 729.589
Inventories 0 0 7.691 175.538 259.069 233.484 270.479 512.977 581.095 614.998
Receivables 19.203 44.990 102.839 76.109 150.403 129.236 111.791 157.184 181.736 110.104
Cash 6.461 9.213 24.323 30.421 14.143 1.806 9.076 3.095 26.915 4.487
Shareholders Funds -94.373 -61.057 -14.420 -13.621 -66.548 -92.556 -221.493 -272.093 -262.333 -332.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.343 130.122 169.140 480.547 643.924 601.951 736.918 1.066.209 1.107.438 1.059.970
Income in Advance 0 0 3.127 5.004 6.784 6.655 6.508 13.421 65.582 129.947
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.589 euro in 2024 which includes Inventories of 614.998 euro, Receivables of 110.104 euro and cash availability of 4.487 euro.
The company's Equity was valued at -332.115 euro, while total Liabilities amounted to 1.059.970 euro. Equity decreased by -71.248 euro, from -262.333 euro in 2023, to -332.115 in 2024. The Debt Ratio was 123.6% in the year 2024.

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