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Financial results - NIMIUM TERM FERESTRE S.R.L.

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Financial Summary - Nimium Term Ferestre S.r.l.
Unique identification code: 46842740
Registration number: J2022005794128
Nace: 4752
Sales - Ron
328.781
Net Profit - Ron
56.709
Employees
1
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Company Nimium Term Ferestre S.r.l. with Fiscal Code 46842740 recorded a turnover of 2024 of 328.781, with a net profit of 56.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimium Term Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.591 270.269 328.781
Total Income - EUR - - - - - - - 59.591 270.602 334.666
Total Expenses - EUR - - - - - - - 47.448 230.672 268.997
Gross Profit/Loss - EUR - - - - - - - 12.142 39.930 65.669
Net Profit/Loss - EUR - - - - - - - 11.546 37.223 56.709
Employees - - - - - - - 0 2 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. In the last year of activity, the sales increased by 22.3%, from 270.269 euro in the year 2023, to 328.781 euro in 2024. The Net Profit increased by 19.694 euro, from 37.223 euro in 2023, to 56.709 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 - Nimium Term Ferestre S.r.l. - CUI 46842740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.748 12.513 7.634
Current Assets - - - - - - - 53.960 51.171 112.414
Inventories - - - - - - - 0 0 67.855
Receivables - - - - - - - 35.137 27.614 35.629
Cash - - - - - - - 18.822 23.556 8.930
Shareholders Funds - - - - - - - 11.587 48.775 64.000
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.121 14.908 56.047
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.414 euro in 2024 which includes Inventories of 67.855 euro, Receivables of 35.629 euro and cash availability of 8.930 euro.
The company's Equity was valued at 64.000 euro, while total Liabilities amounted to 56.047 euro. Equity increased by 15.497 euro, from 48.775 euro in 2023, to 64.000 in 2024.
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