Financial results - NINGI PRODIMPEX S.R.L.

Financial Summary - Ningi Prodimpex S.r.l.
Unique identification code: 3213453
Registration number: J40/1565/1993
Nace: 4672
Sales - Ron
226.666
Net Profit - Ron
3.368
Employees
Open Account
Company Ningi Prodimpex S.r.l. with Fiscal Code 3213453 recorded a turnover of 2024 of 226.666, with a net profit of 3.368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.929 142.958 0 0 0 46.241 259.825 253.382 276.036 226.666
Total Income - EUR 176.929 143.379 951 1.502 0 46.253 259.825 254.466 276.037 475.558
Total Expenses - EUR 184.379 154.683 15.563 8.633 3.611 47.305 259.333 248.086 268.911 471.456
Gross Profit/Loss - EUR -7.449 -11.304 -14.611 -7.131 -3.611 -1.052 492 6.380 7.126 4.102
Net Profit/Loss - EUR -7.449 -11.304 -14.621 -7.176 -3.611 -2.440 -7.302 -1.254 7.126 3.368
Employees 1 1 1 1 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 -17.4%, from 276.036 euro in the year 2023, to 226.666 euro in 2024. The Net Profit decreased by -3.718 euro, from 7.126 euro in 2023, to 3.368 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 - Ningi Prodimpex S.r.l. - CUI 3213453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.970 101.135 97.678 94.173 90.669 87.473 84.986 84.682 83.919 82.920
Current Assets 271.318 268.467 265.214 259.105 254.888 253.082 256.367 245.637 243.799 356
Inventories 93.984 93.026 91.451 89.773 88.035 86.366 84.450 84.712 84.455 0
Receivables 177.322 175.428 173.452 169.327 166.849 165.306 169.064 159.756 159.254 343
Cash 12 13 310 5 4 1.411 2.852 1.168 89 14
Shareholders Funds 28.754 17.158 2.246 -4.971 -8.485 -10.765 -17.828 -19.137 -11.953 -8.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.125 359.958 368.030 365.497 361.151 358.294 366.000 356.308 346.503 91.807
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 14 euro.
The company's Equity was valued at -8.518 euro, while total Liabilities amounted to 91.807 euro. Equity increased by 3.368 euro, from -11.953 euro in 2023, to -8.518 in 2024.

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