Financial results - NIMOLCO PETROLEUM SRL

Financial Summary - Nimolco Petroleum Srl
Unique identification code: 16108271
Registration number: J2004000231297
Nace: 8299
Sales - Ron
575.136
Net Profit - Ron
64.012
Employees
25
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Company Nimolco Petroleum Srl with Fiscal Code 16108271 recorded a turnover of 2024 of 575.136, with a net profit of 64.012 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimolco Petroleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.613 1.198.758 1.334.196 1.438.887 1.616.244 1.667.548 1.865.848 1.944.372 2.012.440 575.136
Total Income - EUR 1.123.166 1.207.418 1.345.643 1.457.717 1.650.679 1.703.117 1.906.933 2.001.238 2.072.593 582.716
Total Expenses - EUR 1.089.050 1.167.364 1.308.437 1.414.837 1.582.501 1.645.003 1.863.292 1.954.289 2.024.390 508.210
Gross Profit/Loss - EUR 34.116 40.054 37.206 42.880 68.178 58.114 43.641 46.949 48.203 74.507
Net Profit/Loss - EUR 28.645 34.372 31.485 37.776 62.421 54.114 39.010 42.900 41.332 64.012
Employees 38 37 36 36 34 27 27 27 28 25
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 -71.3%, from 2.012.440 euro in the year 2023, to 575.136 euro in 2024. The Net Profit increased by 22.911 euro, from 41.332 euro in 2023, to 64.012 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 - Nimolco Petroleum Srl - CUI 16108271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.615 4.675 2.800 1.822 430 745 1.041 565
Current Assets 157.157 197.304 180.426 173.903 241.544 274.332 287.961 267.607 228.786 141.268
Inventories 67.014 76.714 74.658 71.045 75.506 80.051 87.998 94.980 54.569 0
Receivables 43.409 45.817 77.207 60.154 52.875 74.862 42.843 30.086 67.087 46.983
Cash 46.734 74.773 28.561 42.704 113.163 119.418 157.120 142.540 107.130 94.285
Shareholders Funds 51.785 34.426 31.537 38.704 71.323 78.495 85.760 42.949 41.381 64.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.372 162.878 145.172 127.711 150.263 164.788 166.041 186.267 166.613 77.773
Income in Advance 0 9.308 10.333 12.163 22.759 32.871 36.589 39.136 21.834 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.983 euro and cash availability of 94.285 euro.
The company's Equity was valued at 64.060 euro, while total Liabilities amounted to 77.773 euro. Equity increased by 22.911 euro, from 41.381 euro in 2023, to 64.060 in 2024.

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