Financial results - NIMBUS SRL

Financial Summary - Nimbus Srl
Unique identification code: 15835808
Registration number: J21/443/2003
Nace: 4532
Sales - Ron
463.532
Net Profit - Ron
13.343
Employee
8
The most important financial indicators for the company Nimbus Srl - Unique Identification Number 15835808: sales in 2023 was 463.532 euro, registering a net profit of 13.343 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.500 326.077 303.519 326.520 368.207 368.469 327.561 372.504 391.974 463.532
Total Income - EUR 300.671 330.107 309.450 331.197 379.971 396.473 338.364 385.769 411.867 476.422
Total Expenses - EUR 298.293 316.945 298.381 319.631 357.649 373.795 331.479 380.314 398.398 460.860
Gross Profit/Loss - EUR 2.378 13.162 11.068 11.566 22.322 22.678 6.884 5.455 13.469 15.562
Net Profit/Loss - EUR 1.717 10.766 9.109 9.034 18.621 19.399 5.643 4.645 11.171 13.343
Employees 7 8 8 8 8 8 8 8 8 8
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 18.6%, from 391.974 euro in the year 2022, to 463.532 euro in 2023. The Net Profit increased by 2.206 euro, from 11.171 euro in 2022, to 13.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimbus Srl - CUI 15835808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.024 88.639 98.988 100.225 117.764 96.307 85.469 77.465 73.200 77.510
Current Assets 92.734 107.312 94.181 93.189 97.093 83.763 79.317 93.745 90.055 101.497
Inventories 53.598 53.474 59.919 61.109 64.055 54.806 50.935 50.620 50.383 46.673
Receivables 33.891 49.312 29.129 27.998 30.931 26.356 26.163 30.807 30.503 45.013
Cash 5.245 4.526 5.134 4.082 2.107 2.601 2.218 12.318 9.169 9.811
Shareholders Funds 125.610 136.228 137.202 143.913 159.669 149.364 143.907 131.530 108.316 121.331
Social Capital 446 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 60.537 59.723 55.968 49.500 55.187 30.707 20.878 39.680 54.939 57.676
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.497 euro in 2023 which includes Inventories of 46.673 euro, Receivables of 45.013 euro and cash availability of 9.811 euro.
The company's Equity was valued at 121.331 euro, while total Liabilities amounted to 57.676 euro. Equity increased by 13.343 euro, from 108.316 euro in 2022, to 121.331 in 2023.

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