Financial results - NIMU CAR SRL

Financial Summary - Nimu Car Srl
Unique identification code: 24380985
Registration number: J01/1067/2008
Nace: 4941
Sales - Ron
468.109
Net Profit - Ron
-44.260
Employees
7
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Company Nimu Car Srl with Fiscal Code 24380985 recorded a turnover of 2024 of 468.109, with a net profit of -44.260 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimu Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.449 129.344 244.490 261.348 279.667 289.607 528.911 614.368 564.426 468.109
Total Income - EUR 146.067 150.637 259.468 288.072 299.808 326.439 530.249 619.616 567.671 471.321
Total Expenses - EUR 145.209 150.441 255.060 283.847 296.164 322.497 541.377 613.219 608.995 515.581
Gross Profit/Loss - EUR 858 195 4.408 4.225 3.644 3.942 -11.128 6.397 -41.324 -44.260
Net Profit/Loss - EUR 708 114 349 1.354 655 704 -16.424 223 -41.324 -44.260
Employees 4 0 7 7 7 5 6 6 7 7
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 -16.6%, from 564.426 euro in the year 2023, to 468.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimu Car Srl - CUI 24380985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.216 56.147 46.257 26.801 80.620 135.414 105.250 113.768 118.368 103.817
Current Assets 23.216 19.797 38.725 26.011 22.781 32.258 81.469 85.451 51.293 43.299
Inventories 0 1.571 2.061 3.164 0 1.231 0 429 71 2.879
Receivables 13.211 11.091 28.538 17.623 16.469 24.191 62.900 41.182 41.183 35.320
Cash 10.005 7.134 8.126 5.224 6.312 6.836 18.569 43.840 10.039 5.099
Shareholders Funds 8.125 8.157 8.368 9.569 10.039 10.553 -6.105 -5.901 -47.207 -91.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.585 67.787 76.614 43.255 93.383 157.153 193.121 205.376 217.284 238.927
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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.299 euro in 2024 which includes Inventories of 2.879 euro, Receivables of 35.320 euro and cash availability of 5.099 euro.
The company's Equity was valued at -91.204 euro, while total Liabilities amounted to 238.927 euro. Equity decreased by -44.260 euro, from -47.207 euro in 2023, to -91.204 in 2024.

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