Company Nimatex Daniel Srl with Fiscal Code 11313267
recorded a turnover of 2024 of
603.603,
with a net profit of
42.931
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nimatex Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.709
247.920
331.400
241.511
261.559
308.156
495.225
637.710
557.639
603.603
Total Income - EUR
219.487
250.389
353.805
243.924
263.398
330.044
532.264
643.409
563.180
634.986
Total Expenses - EUR
185.386
224.285
275.289
228.381
259.410
287.981
484.308
562.126
514.213
583.445
Gross Profit/Loss - EUR
34.101
26.104
78.516
15.543
3.989
42.064
47.957
81.283
48.967
51.541
Net Profit/Loss - EUR
28.669
21.241
72.628
13.117
1.656
38.981
43.182
75.916
44.577
42.931
Employees
4
5
6
5
6
6
7
6
7
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 8.9%, from 557.639 euro in the year 2023, to 603.603 euro in 2024.
The Net Profit decreased by -1.396 euro, from 44.577 euro in 2023, to 42.931 in the last year.
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Financial Rating - NIMATEX DANIEL SRL
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Financial Reports - Nimatex Daniel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nimatex Daniel Srl - CUI 11313267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.993
81.439
105.675
79.849
75.455
84.347
182.981
152.372
87.854
123.312
Current Assets
39.758
80.340
110.174
84.606
82.689
140.324
99.501
80.830
137.627
168.725
Inventories
441
491
434
640
463
400
0
0
0
0
Receivables
29.200
52.076
62.885
53.815
63.884
87.701
97.774
120.645
157.263
156.362
Cash
10.117
27.773
46.855
30.151
18.342
52.223
1.727
-39.814
-19.636
12.363
Shareholders Funds
56.484
63.788
135.337
116.564
94.013
131.253
129.400
76.014
120.360
162.618
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
63.314
99.287
82.443
50.222
67.336
95.506
155.645
157.189
105.121
129.418
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
156.362 euro and cash availability of
12.363 euro.
The company's Equity was valued at
162.618 euro, while total Liabilities amounted to
129.418 euro.
Equity increased by 42.931 euro, from 120.360 euro in 2023, to 162.618 in 2024.
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