Financial results - NIMIRODE IMPEX SRL

Financial Summary - Nimirode Impex Srl
Unique identification code: 27986995
Registration number: J23/1573/2018
Nace: 4110
Sales - Ron
27.449
Net Profit - Ron
7.112
Employees
1
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Company Nimirode Impex Srl with Fiscal Code 27986995 recorded a turnover of 2024 of 27.449, with a net profit of 7.112 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimirode Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.035 38.848 438 94.406 11.291 17.484 0 27.210 0 27.449
Total Income - EUR 52.036 38.852 669 100.718 336.936 19.608 56.093 29.416 62.426 31.525
Total Expenses - EUR 1.209 30.126 17.390 99.136 400.958 60.780 76.720 58.687 91.740 22.026
Gross Profit/Loss - EUR 50.827 8.725 -16.721 1.582 -64.022 -41.172 -20.627 -29.271 -29.314 9.499
Net Profit/Loss - EUR 49.266 7.560 -16.734 -1.112 -67.379 -41.347 -21.173 -30.102 -29.923 7.112
Employees 0 0 0 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimirode Impex Srl - CUI 27986995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.056 247.604 333.481 420.319 115.609 96.060 108.650 92.568 54.854 62.822
Current Assets 83.483 177.235 168.475 188.666 127.939 89.382 127.043 173.214 168.104 191.059
Inventories 48.483 90.091 82.643 24.636 16.965 16.635 52.628 88.026 87.252 98.087
Receivables 34.858 87.028 85.738 133.195 110.894 72.649 74.338 85.097 77.979 91.510
Cash 142 116 94 30.835 81 98 78 92 2.873 1.462
Shareholders Funds 109.800 116.284 97.582 94.679 25.467 -16.363 -37.173 -67.390 -97.109 -89.454
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 154.739 308.555 404.384 514.307 209.389 194.862 266.767 329.137 317.792 342.582
Income in Advance 0 0 0 0 8.693 6.977 6.099 4.036 2.274 754
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.059 euro in 2024 which includes Inventories of 98.087 euro, Receivables of 91.510 euro and cash availability of 1.462 euro.
The company's Equity was valued at -89.454 euro, while total Liabilities amounted to 342.582 euro. Equity increased by 7.112 euro, from -97.109 euro in 2023, to -89.454 in 2024. The Debt Ratio was 134.9% in the year 2024.

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