Financial results - NIMERSCHI S.R.L.

Financial Summary - Nimerschi S.r.l.
Unique identification code: 15019737
Registration number: J07/367/2002
Nace: 4711
Sales - Ron
61.091
Net Profit - Ron
-3.955
Employees
2
Open Account
Company Nimerschi S.r.l. with Fiscal Code 15019737 recorded a turnover of 2024 of 61.091, with a net profit of -3.955 and having an average number of employees of 2. 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 - Nimerschi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.687 60.613 53.635 57.201 55.813 56.334 59.980 55.128 66.510 61.091
Total Income - EUR 47.667 61.693 53.635 57.225 55.831 56.340 92.025 70.955 79.525 61.360
Total Expenses - EUR 45.344 56.767 56.452 57.764 54.878 56.687 56.178 60.860 70.307 64.554
Gross Profit/Loss - EUR 2.324 4.926 -2.818 -538 953 -347 35.847 10.095 9.218 -3.194
Net Profit/Loss - EUR 894 3.993 -3.354 -1.111 394 -871 35.003 9.481 8.605 -3.955
Employees 2 2 3 3 3 2 2 2 2 2
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 -7.6%, from 66.510 euro in the year 2023, to 61.091 euro in 2024. The Net Profit decreased by -8.557 euro, from 8.605 euro in 2023, to 0 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 - Nimerschi S.r.l. - CUI 15019737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.380 15.736 15.021 14.330 13.645 12.987 12.308 12.428 12.154 11.315
Current Assets 15.928 11.465 3.539 4.114 4.000 2.647 6.000 11.045 16.793 13.690
Inventories 15.287 11.041 2.829 3.103 2.229 2.114 5.124 10.516 8.498 7.050
Receivables 269 1 0 4 0 0 75 258 993 616
Cash 372 423 710 1.007 1.771 534 801 271 7.301 6.024
Shareholders Funds -38.000 -33.619 -36.404 -36.847 -35.739 -35.932 -132 9.348 17.925 13.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.308 60.821 54.964 55.291 53.383 51.566 18.440 14.125 11.022 11.136
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 13.690 euro in 2024 which includes Inventories of 7.050 euro, Receivables of 616 euro and cash availability of 6.024 euro.
The company's Equity was valued at 13.870 euro, while total Liabilities amounted to 11.136 euro. Equity decreased by -3.955 euro, from 17.925 euro in 2023, to 13.870 in 2024.

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