Financial results - NIMEX SRL

Financial Summary - Nimex Srl
Unique identification code: 6672329
Registration number: J21/962/1994
Nace: 111
Sales - Ron
3.326.703
Net Profit - Ron
-570.000
Employee
27
The most important financial indicators for the company Nimex Srl - Unique Identification Number 6672329: sales in 2023 was 3.326.703 euro, registering a net profit of -570.000 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.160.882 2.282.890 2.522.863 2.593.283 2.661.514 2.680.999 1.304.647 2.878.782 3.283.938 3.326.703
Total Income - EUR 2.329.135 2.700.026 2.746.810 2.886.223 3.012.008 2.974.316 2.221.292 3.543.151 4.466.106 2.861.498
Total Expenses - EUR 1.964.451 2.217.418 2.101.019 2.093.841 2.278.007 2.503.094 2.041.907 2.798.387 3.457.567 3.431.498
Gross Profit/Loss - EUR 364.684 482.607 645.791 792.382 734.002 471.222 179.385 744.764 1.008.538 -570.000
Net Profit/Loss - EUR 309.264 407.422 596.950 601.927 673.118 401.772 173.684 655.151 938.463 -570.000
Employees 24 32 31 32 29 29 30 27 27 27
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 1.6%, from 3.283.938 euro in the year 2022, to 3.326.703 euro in 2023. The Net Profit decreased by -935.618 euro, from 938.463 euro in 2022, to 0 in the last year.

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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 - Nimex Srl - CUI 6672329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.944.306 1.978.284 2.493.364 2.561.408 2.931.916 3.044.460 2.897.603 3.061.268 3.607.807 4.826.363
Current Assets 1.384.341 1.461.902 1.411.569 1.488.368 1.536.401 1.961.001 1.920.716 2.584.637 4.025.502 3.586.087
Inventories 820.978 1.046.777 1.022.566 1.067.847 1.187.223 1.175.017 1.683.683 2.102.462 3.523.515 2.260.612
Receivables 391.525 326.894 121.303 208.624 180.774 771.684 117.771 318.888 359.110 1.113.426
Cash 171.838 88.231 267.700 211.897 168.404 14.300 119.263 163.287 142.876 212.048
Shareholders Funds 1.380.463 1.439.452 1.714.824 1.799.920 1.623.417 1.551.216 1.512.211 1.915.593 2.494.999 1.543.432
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 1.990.978 2.021.512 2.231.878 2.270.871 2.876.641 3.461.702 3.315.031 3.767.648 5.225.091 6.924.451
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.586.087 euro in 2023 which includes Inventories of 2.260.612 euro, Receivables of 1.113.426 euro and cash availability of 212.048 euro.
The company's Equity was valued at 1.543.432 euro, while total Liabilities amounted to 6.924.451 euro. Equity decreased by -944.001 euro, from 2.494.999 euro in 2022, to 1.543.432 in 2023.

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