Financial results - NIMROD GUARD S.R.L.

Financial Summary - Nimrod Guard S.r.l.
Unique identification code: 22412797
Registration number: J40/17243/2007
Nace: 8010
Sales - Ron
309.886
Net Profit - Ron
43.452
Employees
22
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Company Nimrod Guard S.r.l. with Fiscal Code 22412797 recorded a turnover of 2024 of 309.886, with a net profit of 43.452 and having an average number of employees of 22. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.126 485.700 473.639 310.415 307.543 341.753 240.663 247.908 367.973 309.886
Total Income - EUR 316.596 491.827 477.684 311.729 310.415 342.447 240.680 248.186 367.977 309.937
Total Expenses - EUR 315.541 481.958 409.540 258.951 267.391 280.182 231.265 240.318 312.500 259.458
Gross Profit/Loss - EUR 1.055 9.869 68.144 52.778 43.024 62.265 9.415 7.868 55.477 50.479
Net Profit/Loss - EUR 1.055 9.869 64.353 49.661 39.920 59.104 7.156 5.510 51.981 43.452
Employees 58 87 63 37 38 35 28 27 33 22
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 -15.3%, from 367.973 euro in the year 2023, to 309.886 euro in 2024. The Net Profit decreased by -8.238 euro, from 51.981 euro in 2023, to 43.452 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 Guard S.r.l. - CUI 22412797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.002 35.417 21.274 20.463 7.374 5.208 24.450 17.165 10.352 8.504
Current Assets 152.090 188.035 186.077 167.747 185.432 230.499 208.895 193.481 247.878 265.943
Inventories 2.655 0 0 0 0 0 0 0 0 0
Receivables 135.939 154.326 159.302 151.095 143.841 161.785 176.569 155.368 210.664 222.268
Cash 13.497 33.709 26.775 16.652 41.592 68.714 32.326 38.112 37.214 43.675
Shareholders Funds -39.352 -29.082 45.614 94.438 132.529 182.919 181.976 164.731 198.018 216.851
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 231.647 252.534 161.737 93.772 60.277 52.789 51.369 45.915 60.213 57.597
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.268 euro and cash availability of 43.675 euro.
The company's Equity was valued at 216.851 euro, while total Liabilities amounted to 57.597 euro. Equity increased by 19.940 euro, from 198.018 euro in 2023, to 216.851 in 2024.

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