Financial results - NIMORO CO S.R.L.

Financial Summary - Nimoro Co S.r.l.
Unique identification code: 46589916
Registration number: J02/1474/2022
Nace: 6203
Sales - Ron
71.406
Net Profit - Ron
38.864
Employees
1
Open Account
Company Nimoro Co S.r.l. with Fiscal Code 46589916 recorded a turnover of 2024 of 71.406, with a net profit of 38.864 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimoro Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.625 84.246 71.406
Total Income - EUR - - - - - - - 40.949 85.241 72.712
Total Expenses - EUR - - - - - - - 1.442 16.141 32.590
Gross Profit/Loss - EUR - - - - - - - 39.508 69.101 40.122
Net Profit/Loss - EUR - - - - - - - 38.827 68.379 38.864
Employees - - - - - - - 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 decreased by -14.8%, from 84.246 euro in the year 2023, to 71.406 euro in 2024. The Net Profit decreased by -29.133 euro, from 68.379 euro in 2023, to 38.864 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 - Nimoro Co S.r.l. - CUI 46589916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.862 35.659
Current Assets - - - - - - - 40.162 52.543 29.694
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 30.833 5.609
Cash - - - - - - - 40.162 21.710 24.085
Shareholders Funds - - - - - - - 38.868 68.428 38.824
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.294 30.977 26.530
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 "6203 - 6203"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.609 euro and cash availability of 24.085 euro.
The company's Equity was valued at 38.824 euro, while total Liabilities amounted to 26.530 euro. Equity decreased by -29.222 euro, from 68.428 euro in 2023, to 38.824 in 2024.

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