Financial results - NIMIS ULTRA S.R.L.

Financial Summary - Nimis Ultra S.r.l.
Unique identification code: 38550397
Registration number: J35/4543/2017
Nace: 7112
Sales - Ron
13.067
Net Profit - Ron
-10.522
Employees
2
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Company Nimis Ultra S.r.l. with Fiscal Code 38550397 recorded a turnover of 2024 of 13.067, with a net profit of -10.522 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimis Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.021 63.008 36.489 47.733 42.786 34.509 13.067
Total Income - EUR - - - 64.064 63.038 36.494 47.738 43.043 34.553 14.075
Total Expenses - EUR - - - 10.141 16.822 6.032 13.371 15.218 28.956 24.597
Gross Profit/Loss - EUR - - - 53.923 46.216 30.462 34.366 27.825 5.597 -10.522
Net Profit/Loss - EUR - - - 52.002 44.325 29.431 32.917 26.790 5.297 -10.522
Employees - - - 1 1 1 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 -61.9%, from 34.509 euro in the year 2023, to 13.067 euro in 2024. The Net Profit decreased by -5.267 euro, from 5.297 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 - Nimis Ultra S.r.l. - CUI 38550397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.550 2.902 2.236 1.608 981
Current Assets - - - 52.681 47.477 27.650 33.563 24.774 16.366 7.053
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.074 0 0 1.516 0 4.043 1.928
Cash - - - 51.606 47.477 27.650 32.047 24.774 12.323 5.125
Shareholders Funds - - - 52.045 44.471 30.264 34.815 26.865 6.204 -9.901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 636 3.007 935 1.650 145 11.770 17.936
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.928 euro and cash availability of 5.125 euro.
The company's Equity was valued at -9.901 euro, while total Liabilities amounted to 17.936 euro. Equity decreased by -16.071 euro, from 6.204 euro in 2023, to -9.901 in 2024.

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