Financial results - NIMROD SRL

Financial Summary - Nimrod Srl
Unique identification code: 11548735
Registration number: J30/92/1999
Nace: 7500
Sales - Ron
401.573
Net Profit - Ron
94.413
Employee
5
The most important financial indicators for the company Nimrod Srl - Unique Identification Number 11548735: sales in 2023 was 401.573 euro, registering a net profit of 94.413 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimrod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.746 233.973 220.681 254.318 141.879 159.612 225.031 300.488 316.706 401.573
Total Income - EUR 196.220 223.896 217.376 262.384 161.061 184.176 239.450 314.486 338.334 412.509
Total Expenses - EUR 177.330 200.203 195.376 232.962 146.187 166.939 202.263 224.377 258.917 314.340
Gross Profit/Loss - EUR 18.890 23.693 22.000 29.422 14.874 17.237 37.188 90.108 79.417 98.169
Net Profit/Loss - EUR 16.205 20.233 18.512 26.831 13.371 15.581 35.059 87.131 76.244 94.413
Employees 1 1 1 1 2 4 4 5 5 5
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 increased by 27.2%, from 316.706 euro in the year 2022, to 401.573 euro in 2023. The Net Profit increased by 18.400 euro, from 76.244 euro in 2022, to 94.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimrod Srl - CUI 11548735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379 112 35.919 95.863 81.122 66.820 54.212 41.342 28.344 20.450
Current Assets 44.345 51.316 175.729 58.284 62.433 60.133 72.800 121.694 170.640 100.201
Inventories 2.715 6.472 7.437 7.247 8.730 27.009 35.261 51.798 79.020 68.540
Receivables 30.093 28.974 162.455 37.760 13.249 12.510 11.728 18.078 65.513 4.388
Cash 11.537 15.871 5.837 13.277 40.454 20.614 25.810 51.818 26.107 27.273
Shareholders Funds 21.850 42.266 18.565 45.082 13.423 28.744 35.109 87.179 76.293 94.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.874 9.163 193.082 13.625 48.055 29.109 35.283 37.298 95.677 10.242
Income in Advance 0 0 105.957 95.440 82.077 69.101 56.620 38.560 27.722 16.755
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.201 euro in 2023 which includes Inventories of 68.540 euro, Receivables of 4.388 euro and cash availability of 27.273 euro.
The company's Equity was valued at 94.462 euro, while total Liabilities amounted to 10.242 euro. Equity increased by 18.400 euro, from 76.293 euro in 2022, to 94.462 in 2023. The Debt Ratio was 8.4% in the year 2023.

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