Company Nimo Mobile Tours S.r.l. with Fiscal Code 42404446
recorded a turnover of 2024 of
61.587,
with a net profit of
21.072
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nimo Mobile Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.457
33.055
37.297
52.496
61.587
Total Income - EUR
-
-
-
-
-
14.457
33.055
37.297
52.675
62.335
Total Expenses - EUR
-
-
-
-
-
9.266
23.841
30.575
35.374
38.586
Gross Profit/Loss - EUR
-
-
-
-
-
5.191
9.214
6.722
17.301
23.750
Net Profit/Loss - EUR
-
-
-
-
-
4.772
8.242
6.406
16.771
21.072
Employees
-
-
-
-
-
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.
In the last year of activity, the sales increased by 18.0%, from 52.496 euro in the year 2023, to 61.587 euro in 2024.
The Net Profit increased by 4.394 euro, from 16.771 euro in 2023, to 21.072 in the last year.
Check the financial reports for the company - Nimo Mobile Tours S.r.l.
Financial Rating - NIMO MOBILE TOURS S.R.L.
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Financial Rating
Payment Limits - Nimo Mobile Tours S.r.l.
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Prob. of insolvency - Nimo Mobile Tours S.r.l.
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Insolvency Probability
Financial Reports - Nimo Mobile Tours 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 -
Nimo Mobile Tours S.r.l. - CUI 42404446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.509
1.409
706
221
10.052
Current Assets
-
-
-
-
-
3.837
7.368
8.002
21.658
28.575
Inventories
-
-
-
-
-
17
239
42
127
27
Receivables
-
-
-
-
-
62
61
1.643
2.853
1.426
Cash
-
-
-
-
-
3.758
7.069
6.318
18.678
27.122
Shareholders Funds
-
-
-
-
-
4.813
8.290
8.537
16.820
31.898
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
779
893
1.174
6.085
7.279
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.575 euro in 2024 which includes Inventories of
27 euro, Receivables of
1.426 euro and cash availability of
27.122 euro.
The company's Equity was valued at
31.898 euro, while total Liabilities amounted to
7.279 euro.
Equity increased by 15.172 euro, from 16.820 euro in 2023, to 31.898 in 2024.
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