Financial results - NIMIA SRL

Financial Summary - Nimia Srl
Unique identification code: 449078
Registration number: J1991008381408
Nace: 9621
Sales - Ron
328.572
Net Profit - Ron
-11.799
Employees
23
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Company Nimia Srl with Fiscal Code 449078 recorded a turnover of 2024 of 328.572, with a net profit of -11.799 and having an average number of employees of 23. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.081 751.993 657.480 450.830 368.798 237.635 265.759 333.271 348.240 328.572
Total Income - EUR 617.463 758.705 660.953 455.734 370.878 278.835 288.551 347.261 348.643 328.578
Total Expenses - EUR 635.351 637.250 666.366 500.831 363.314 278.052 293.498 352.186 358.932 340.377
Gross Profit/Loss - EUR -17.887 121.455 -5.413 -45.097 7.564 783 -4.947 -4.925 -10.289 -11.799
Net Profit/Loss - EUR -17.887 105.251 -5.983 -46.469 7.564 553 -4.947 -4.925 -10.289 -11.799
Employees 71 69 64 47 33 25 19 23 25 23
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 -5.1%, from 348.240 euro in the year 2023, to 328.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimia Srl - CUI 449078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.705 205.754 418.451 350.464 272.763 244.886 189.583 113.560 108.767 102.937
Current Assets 148.002 200.494 106.625 113.443 170.278 191.936 196.364 223.732 259.749 265.373
Inventories 52.775 47.288 53.698 17.941 19.264 14.500 15.042 16.479 18.582 20.933
Receivables 53.211 30.930 16.187 73.549 145.835 161.361 161.275 173.578 178.351 181.277
Cash 37.747 116.318 29.055 17.890 3.962 15.106 19.009 30.776 62.817 63.163
Shareholders Funds 243.068 192.476 183.237 143.064 147.858 145.390 137.220 4.311 -5.991 -17.757
Social Capital 112 111 109 9.767 9.578 9.396 9.188 9.216 9.188 9.137
Debts 145.869 222.676 350.922 326.462 311.270 305.233 259.913 342.465 383.945 394.529
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.373 euro in 2024 which includes Inventories of 20.933 euro, Receivables of 181.277 euro and cash availability of 63.163 euro.
The company's Equity was valued at -17.757 euro, while total Liabilities amounted to 394.529 euro. Equity decreased by -11.800 euro, from -5.991 euro in 2023, to -17.757 in 2024.

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