Financial results - NIMIRODE IMPEX SRL

Financial Summary - Nimirode Impex Srl
Unique identification code: 27986995
Registration number: J23/1573/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.923
Employee
1
The most important financial indicators for the company Nimirode Impex Srl - Unique Identification Number 27986995: sales in 2023 was - euro, registering a net profit of -29.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimirode Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.016 52.035 38.848 438 94.406 11.291 17.484 0 27.210 0
Total Income - EUR 52.017 52.036 38.852 669 100.718 336.936 19.608 56.093 29.416 62.426
Total Expenses - EUR 448 1.209 30.126 17.390 99.136 400.958 60.780 76.720 58.687 91.740
Gross Profit/Loss - EUR 51.568 50.827 8.725 -16.721 1.582 -64.022 -41.172 -20.627 -29.271 -29.314
Net Profit/Loss - EUR 50.008 49.266 7.560 -16.734 -1.112 -67.379 -41.347 -21.173 -30.102 -29.923
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.220 181.056 247.604 333.481 420.319 115.609 96.060 108.650 92.568 54.854
Current Assets 59.227 83.483 177.235 168.475 188.666 127.939 89.382 127.043 173.214 168.104
Inventories 18.432 48.483 90.091 82.643 24.636 16.965 16.635 52.628 88.026 87.252
Receivables 40.644 34.858 87.028 85.738 133.195 110.894 72.649 74.338 85.097 77.979
Cash 151 142 116 94 30.835 81 98 78 92 2.873
Shareholders Funds 60.032 109.800 116.284 97.582 94.679 25.467 -16.363 -37.173 -67.390 -97.109
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 170.415 154.739 308.555 404.384 514.307 209.389 194.862 266.767 329.137 317.792
Income in Advance 0 0 0 0 0 8.693 6.977 6.099 4.036 2.274
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 "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 168.104 euro in 2023 which includes Inventories of 87.252 euro, Receivables of 77.979 euro and cash availability of 2.873 euro.
The company's Equity was valued at -97.109 euro, while total Liabilities amounted to 317.792 euro. Equity decreased by -29.923 euro, from -67.390 euro in 2022, to -97.109 in 2023. The Debt Ratio was 142.5% in the year 2023.

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