Financial results - NIMROD S.R.L.

Financial Summary - Nimrod S.r.l.
Unique identification code: 5471700
Registration number: J19/293/1994
Nace: 3109
Sales - Ron
15.687
Net Profit - Ron
-1.159
Employees
1
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Company Nimrod S.r.l. with Fiscal Code 5471700 recorded a turnover of 2024 of 15.687, with a net profit of -1.159 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633 3.408 5.809 6.185 5.153 12.840 11.298 21.775 16.955 15.687
Total Income - EUR 1.633 3.408 5.809 6.185 5.153 12.840 11.298 21.775 16.955 15.687
Total Expenses - EUR 5.514 5.518 7.263 9.255 9.312 6.567 10.374 20.847 13.827 16.692
Gross Profit/Loss - EUR -3.882 -2.110 -1.453 -3.070 -4.159 6.273 924 928 3.128 -1.006
Net Profit/Loss - EUR -3.930 -2.178 -1.512 -3.131 -4.211 6.150 811 710 2.959 -1.159
Employees 1 1 1 1 0 1 1 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 -7.0%, from 16.955 euro in the year 2023, to 15.687 euro in 2024. The Net Profit decreased by -2.942 euro, from 2.959 euro in 2023, to 0 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 - Nimrod S.r.l. - CUI 5471700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 1.018 1.001 982 963 945 924 927 924 919
Current Assets 15.363 14.624 15.180 12.266 14.886 23.169 23.429 3.578 9.881 8.255
Inventories 13.402 13.019 12.277 10.980 13.604 13.992 12.748 2.647 412 1.802
Receivables 1.285 1.169 1.289 1.266 1.240 1.214 6.823 869 3.690 2.229
Cash 675 436 1.613 20 42 7.964 3.858 62 5.779 4.225
Shareholders Funds -37.996 -39.787 -40.625 -43.011 -46.389 -39.360 -37.676 -37.083 -34.012 -35.843
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.202 57.225 58.571 57.992 63.938 65.142 63.660 41.588 44.817 45.017
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.255 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 2.229 euro and cash availability of 4.225 euro.
The company's Equity was valued at -35.843 euro, while total Liabilities amounted to 45.017 euro. Equity decreased by -2.021 euro, from -34.012 euro in 2023, to -35.843 in 2024.

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