Financial results - NIMATECH SRL

Financial Summary - Nimatech Srl
Unique identification code: 15828258
Registration number: J29/1701/2003
Nace: 4649
Sales - Ron
92.068
Net Profit - Ron
53.389
Employee
1
The most important financial indicators for the company Nimatech Srl - Unique Identification Number 15828258: sales in 2023 was 92.068 euro, registering a net profit of 53.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimatech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.073 12.129 3.868 10.151 13.467 15.290 17.498 16.716 24.560 92.068
Total Income - EUR 20.103 12.130 3.868 10.156 13.467 15.407 17.498 16.716 24.588 92.163
Total Expenses - EUR 18.443 8.917 4.780 3.370 2.061 15.050 3.467 8.423 5.039 37.872
Gross Profit/Loss - EUR 1.660 3.213 -912 6.786 11.406 357 14.031 8.293 19.549 54.291
Net Profit/Loss - EUR 1.057 2.849 -1.013 5.844 10.999 -105 13.506 7.802 19.039 53.389
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 276.0%, from 24.560 euro in the year 2022, to 92.068 euro in 2023. The Net Profit increased by 34.408 euro, from 19.039 euro in 2022, to 53.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimatech Srl - CUI 15828258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.885 19.314 17.168 18.563 25.802 23.053 28.422 27.637 24.204 58.359
Inventories 2.330 1.404 1.917 928 911 0 0 0 0 930
Receivables 6.611 7.340 7.480 9.638 8.747 0 838 4 69 42.681
Cash 945 10.570 7.771 7.996 16.144 23.053 27.584 27.632 24.135 14.748
Shareholders Funds 2.178 5.045 3.981 9.758 20.579 20.075 26.171 25.913 20.699 53.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.708 14.269 13.187 8.805 5.224 2.978 2.251 1.724 3.505 4.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.359 euro in 2023 which includes Inventories of 930 euro, Receivables of 42.681 euro and cash availability of 14.748 euro.
The company's Equity was valued at 53.809 euro, while total Liabilities amounted to 4.550 euro. Equity increased by 33.173 euro, from 20.699 euro in 2022, to 53.809 in 2023.

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