Financial results - NIMAST IDEAL S.R.L.

Financial Summary - Nimast Ideal S.r.l.
Unique identification code: 34172965
Registration number: J2015000156150
Nace: 4711
Sales - Ron
435.382
Net Profit - Ron
81.458
Employees
7
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Company Nimast Ideal S.r.l. with Fiscal Code 34172965 recorded a turnover of 2024 of 435.382, with a net profit of 81.458 and having an average number of employees of 7. 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 - Nimast Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 142.169 200.634 87.368 84.757 112.181 315.503 342.869 435.382
Total Income - EUR 0 0 142.169 201.742 88.982 85.070 112.182 315.503 344.143 436.186
Total Expenses - EUR 9 4.430 109.264 155.251 103.686 83.963 106.473 297.068 335.260 341.971
Gross Profit/Loss - EUR -9 -4.430 32.904 46.491 -14.704 1.107 5.709 18.435 8.883 94.215
Net Profit/Loss - EUR -9 -4.430 31.482 44.477 -15.595 256 4.587 15.340 5.956 81.458
Employees 0 0 5 5 4 3 3 7 8 7
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 27.7%, from 342.869 euro in the year 2023, to 435.382 euro in 2024. The Net Profit increased by 75.535 euro, from 5.956 euro in 2023, to 81.458 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 - Nimast Ideal S.r.l. - CUI 34172965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 749 3.816 29.577 20.469 23.643 30.914 21.276 22.512 15.750
Current Assets 179 1.410 32.881 84.150 22.376 25.771 27.582 74.493 119.577 306.451
Inventories 135 393 0 3.371 759 1.898 958 8.510 4.498 11.274
Receivables 0 459 27.354 24.600 17.652 15.108 13.434 27.572 106.230 291.844
Cash 44 559 5.527 56.180 3.965 8.765 13.191 38.411 8.849 3.333
Shareholders Funds 36 -4.394 27.162 66.843 -5.502 -5.142 -440 14.899 8.180 81.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 6.554 9.536 46.954 48.347 54.556 59.148 80.920 133.910 241.146
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 306.451 euro in 2024 which includes Inventories of 11.274 euro, Receivables of 291.844 euro and cash availability of 3.333 euro.
The company's Equity was valued at 81.507 euro, while total Liabilities amounted to 241.146 euro. Equity increased by 73.373 euro, from 8.180 euro in 2023, to 81.507 in 2024.

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