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

Financial Summary - Nimium Term Ferestre S.r.l.
Unique identification code: 46842740
Registration number: J12/5794/2022
Nace: 4752
Sales - Ron
270.269
Net Profit - Ron
37.223
Employee
2
The most important financial indicators for the company Nimium Term Ferestre S.r.l. - Unique Identification Number 46842740: sales in 2023 was 270.269 euro, registering a net profit of 37.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimium Term Ferestre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.591 270.269
Total Income - EUR - - - - - - - - 59.591 270.602
Total Expenses - EUR - - - - - - - - 47.448 230.672
Gross Profit/Loss - EUR - - - - - - - - 12.142 39.930
Net Profit/Loss - EUR - - - - - - - - 11.546 37.223
Employees - - - - - - - - 0 2
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. In the last year of activity, the sales increased by 354.9%, from 59.591 euro in the year 2022, to 270.269 euro in 2023. The Net Profit increased by 25.712 euro, from 11.546 euro in 2022, to 37.223 in the last year.

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Nimium Term Ferestre S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.748 12.513
Current Assets - - - - - - - - 53.960 51.171
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 35.137 27.614
Cash - - - - - - - - 18.822 23.556
Shareholders Funds - - - - - - - - 11.587 48.775
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 48.121 14.908
Income in Advance - - - - - - - - 0 0
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 "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 51.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.614 euro and cash availability of 23.556 euro.
The company's Equity was valued at 48.775 euro, while total Liabilities amounted to 14.908 euro. Equity increased by 37.224 euro, from 11.587 euro in 2022, to 48.775 in 2023.

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