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
367.973
Net Profit - Ron
51.981
Employee
33
The most important financial indicators for the company Nimrod Guard S.r.l. - Unique Identification Number 22412797: sales in 2023 was 367.973 euro, registering a net profit of 51.981 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.510 302.126 485.700 473.639 310.415 307.543 341.753 240.663 247.908 367.973
Total Income - EUR 241.419 316.596 491.827 477.684 311.729 310.415 342.447 240.680 248.186 367.977
Total Expenses - EUR 262.019 315.541 481.958 409.540 258.951 267.391 280.182 231.265 240.318 312.500
Gross Profit/Loss - EUR -20.599 1.055 9.869 68.144 52.778 43.024 62.265 9.415 7.868 55.477
Net Profit/Loss - EUR -20.599 1.055 9.869 64.353 49.661 39.920 59.104 7.156 5.510 51.981
Employees 54 58 87 63 37 38 35 28 27 33
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 48.9%, from 247.908 euro in the year 2022, to 367.973 euro in 2023. The Net Profit increased by 46.488 euro, from 5.510 euro in 2022, to 51.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimrod Guard S.r.l. - CUI 22412797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.982 38.002 35.417 21.274 20.463 7.374 5.208 24.450 17.165 10.352
Current Assets 139.652 152.090 188.035 186.077 167.747 185.432 230.499 208.895 193.481 247.878
Inventories 900 2.655 0 0 0 0 0 0 0 0
Receivables 133.943 135.939 154.326 159.302 151.095 143.841 161.785 176.569 155.368 210.664
Cash 4.810 13.497 33.709 26.775 16.652 41.592 68.714 32.326 38.112 37.214
Shareholders Funds -40.073 -39.352 -29.082 45.614 94.438 132.529 182.919 181.976 164.731 198.018
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 189.707 231.647 252.534 161.737 93.772 60.277 52.789 51.369 45.915 60.213
Income in Advance 0 0 0 0 0 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 "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 247.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.664 euro and cash availability of 37.214 euro.
The company's Equity was valued at 198.018 euro, while total Liabilities amounted to 60.213 euro. Equity increased by 33.787 euro, from 164.731 euro in 2022, to 198.018 in 2023.

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