Financial results - NIMURAD DESIGN S.R.L.

Financial Summary - Nimurad Design S.r.l.
Unique identification code: 40135945
Registration number: J40/16213/2018
Nace: 7410
Sales - Ron
52.780
Net Profit - Ron
16.979
Employees
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Company Nimurad Design S.r.l. with Fiscal Code 40135945 recorded a turnover of 2024 of 52.780, with a net profit of 16.979 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.835 49.306 38.004 51.734 59.051 52.780
Total Income - EUR - - - 0 36.835 49.323 38.118 51.865 59.051 52.780
Total Expenses - EUR - - - 0 15.641 24.378 38.789 27.959 21.542 31.048
Gross Profit/Loss - EUR - - - 0 21.194 24.945 -670 23.907 37.509 21.732
Net Profit/Loss - EUR - - - 0 20.089 23.535 -1.676 22.432 31.208 16.979
Employees - - - 0 0 0 0 0 0 0
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 -10.1%, from 59.051 euro in the year 2023, to 52.780 euro in 2024. The Net Profit decreased by -14.055 euro, from 31.208 euro in 2023, to 16.979 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 - Nimurad Design S.r.l. - CUI 40135945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.532 1.111 6.636 8.202 8.730 8.608
Current Assets - - - 0 25.393 45.245 26.988 20.789 29.491 24.772
Inventories - - - 0 0 3.421 0 210 210 353
Receivables - - - 0 2.010 7.105 825 199 818 6.655
Cash - - - 0 23.383 34.718 26.162 20.380 28.463 17.764
Shareholders Funds - - - 0 25.847 23.577 33.327 26.740 32.367 17.027
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 1.079 22.779 297 2.251 5.029 16.359
Income in Advance - - - 0 0 0 0 0 874 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.772 euro in 2024 which includes Inventories of 353 euro, Receivables of 6.655 euro and cash availability of 17.764 euro.
The company's Equity was valued at 17.027 euro, while total Liabilities amounted to 16.359 euro. Equity decreased by -15.159 euro, from 32.367 euro in 2023, to 17.027 in 2024.

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