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
134.687
Net Profit - Ron
727
Employee
2
The most important financial indicators for the company Nimpex S.r.l. - Unique Identification Number 1109295: sales in 2023 was 134.687 euro, registering a net profit of 727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.313 163.466 159.075 123.818 103.639 143.136 53.189 100.749 149.784 134.687
Total Income - EUR 158.764 163.777 159.888 144.885 116.713 159.298 54.130 101.268 161.358 137.013
Total Expenses - EUR 162.180 174.368 160.436 146.265 114.728 140.038 53.182 100.564 104.113 134.961
Gross Profit/Loss - EUR -3.416 -10.591 -548 -1.380 1.985 19.261 948 703 57.245 2.052
Net Profit/Loss - EUR -3.416 -10.591 -548 -2.725 875 17.365 446 10 55.843 727
Employees 11 11 0 10 6 4 3 3 2 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 decreased by -9.8%, from 149.784 euro in the year 2022, to 134.687 euro in 2023. The Net Profit decreased by -54.946 euro, from 55.843 euro in 2022, to 727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimpex S.r.l. - CUI 1109295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.392 167.369 165.271 160.941 156.615 127.576 122.950 103.710 100.739 103.353
Current Assets 54.639 50.887 33.365 33.560 23.179 15.421 40.050 41.951 103.457 246.238
Inventories 24.071 8.582 11.115 11.957 15.921 12.266 14.369 19.756 29.129 2.787
Receivables 24.909 37.257 21.085 9.914 5.403 2.651 22.531 14.051 64.719 6.685
Cash 5.658 5.048 1.165 11.689 1.856 503 3.150 8.143 9.609 236.766
Shareholders Funds 106.105 96.399 94.868 90.515 89.729 106.648 105.073 102.753 122.719 116.049
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 98.209 129.734 111.565 111.651 109.425 36.348 57.927 42.908 81.477 233.541
Income in Advance 17.914 0 0 0 -19.360 0 0 0 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 "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 246.238 euro in 2023 which includes Inventories of 2.787 euro, Receivables of 6.685 euro and cash availability of 236.766 euro.
The company's Equity was valued at 116.049 euro, while total Liabilities amounted to 233.541 euro. Equity decreased by -6.297 euro, from 122.719 euro in 2022, to 116.049 in 2023.

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