Financial results - NIMPEX S.R.L.

Financial Summary - Nimpex S.r.l.
Unique identification code: 1109295
Registration number: J08/1039/1991
Nace: 4779
Sales - Ron
46.485
Net Profit - Ron
7.752
Employees
1
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Company Nimpex S.r.l. with Fiscal Code 1109295 recorded a turnover of 2024 of 46.485, with a net profit of 7.752 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.466 159.075 123.818 103.639 143.136 53.189 100.749 149.784 134.687 46.485
Total Income - EUR 163.777 159.888 144.885 116.713 159.298 54.130 101.268 161.358 137.013 67.944
Total Expenses - EUR 174.368 160.436 146.265 114.728 140.038 53.182 100.564 104.113 134.961 59.594
Gross Profit/Loss - EUR -10.591 -548 -1.380 1.985 19.261 948 703 57.245 2.052 8.350
Net Profit/Loss - EUR -10.591 -548 -2.725 875 17.365 446 10 55.843 727 7.752
Employees 11 0 10 6 4 3 3 2 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 decreased by -65.3%, from 134.687 euro in the year 2023, to 46.485 euro in 2024. The Net Profit increased by 7.029 euro, from 727 euro in 2023, to 7.752 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 - Nimpex S.r.l. - CUI 1109295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.369 165.271 160.941 156.615 127.576 122.950 103.710 100.739 103.353 135.300
Current Assets 50.887 33.365 33.560 23.179 15.421 40.050 41.951 103.457 246.238 124.114
Inventories 8.582 11.115 11.957 15.921 12.266 14.369 19.756 29.129 2.787 2.771
Receivables 37.257 21.085 9.914 5.403 2.651 22.531 14.051 64.719 6.685 115.189
Cash 5.048 1.165 11.689 1.856 503 3.150 8.143 9.609 236.766 6.154
Shareholders Funds 96.399 94.868 90.515 89.729 106.648 105.073 102.753 122.719 116.049 184.413
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 129.734 111.565 111.651 109.425 36.348 57.927 42.908 81.477 233.541 75.001
Income in Advance 0 0 0 -19.360 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.114 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 115.189 euro and cash availability of 6.154 euro.
The company's Equity was valued at 184.413 euro, while total Liabilities amounted to 75.001 euro. Equity increased by 69.013 euro, from 116.049 euro in 2023, to 184.413 in 2024.

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