Financial results - NIMATECH SRL

Financial Summary - Nimatech Srl
Unique identification code: 15828258
Registration number: J29/1701/2003
Nace: 4649
Sales - Ron
45.535
Net Profit - Ron
15.824
Employees
1
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Company Nimatech Srl with Fiscal Code 15828258 recorded a turnover of 2024 of 45.535, with a net profit of 15.824 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.129 3.868 10.151 13.467 15.290 17.498 16.716 24.560 92.068 45.535
Total Income - EUR 12.130 3.868 10.156 13.467 15.407 17.498 16.716 24.588 92.163 45.583
Total Expenses - EUR 8.917 4.780 3.370 2.061 15.050 3.467 8.423 5.039 37.872 29.312
Gross Profit/Loss - EUR 3.213 -912 6.786 11.406 357 14.031 8.293 19.549 54.291 16.271
Net Profit/Loss - EUR 2.849 -1.013 5.844 10.999 -105 13.506 7.802 19.039 53.389 15.824
Employees 0 0 0 0 0 0 0 1 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 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 decreased by -50.3%, from 92.068 euro in the year 2023, to 45.535 euro in 2024. The Net Profit decreased by -37.267 euro, from 53.389 euro in 2023, to 15.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIMATECH SRL

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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 - Nimatech Srl - CUI 15828258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 21.147
Current Assets 19.314 17.168 18.563 25.802 23.053 28.422 27.637 24.204 58.359 20.530
Inventories 1.404 1.917 928 911 0 0 0 0 930 0
Receivables 7.340 7.480 9.638 8.747 0 838 4 69 42.681 6.238
Cash 10.570 7.771 7.996 16.144 23.053 27.584 27.632 24.135 14.748 14.292
Shareholders Funds 5.045 3.981 9.758 20.579 20.075 26.171 25.913 20.699 53.809 15.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.269 13.187 8.805 5.224 2.978 2.251 1.724 3.505 4.550 25.805
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 "4649 - 4649"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.238 euro and cash availability of 14.292 euro.
The company's Equity was valued at 15.872 euro, while total Liabilities amounted to 25.805 euro. Equity decreased by -37.636 euro, from 53.809 euro in 2023, to 15.872 in 2024.

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