Financial results - NINIMIR SRL

Financial Summary - Ninimir Srl
Unique identification code: 23671951
Registration number: J08/1009/2008
Nace: 4520
Sales - Ron
104.981
Net Profit - Ron
-11.721
Employees
4
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Company Ninimir Srl with Fiscal Code 23671951 recorded a turnover of 2024 of 104.981, with a net profit of -11.721 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninimir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.419 56.006 65.768 79.342 92.638 71.600 69.158 90.476 123.766 104.981
Total Income - EUR 49.445 56.020 65.776 79.345 92.849 71.601 69.968 90.481 123.766 124.935
Total Expenses - EUR 47.253 52.136 67.419 102.392 107.890 84.750 84.316 96.314 115.927 136.221
Gross Profit/Loss - EUR 2.191 3.884 -1.643 -23.047 -15.041 -13.149 -14.347 -5.834 7.839 -11.286
Net Profit/Loss - EUR 688 2.995 -2.332 -23.854 -15.987 -13.748 -15.057 -6.752 6.601 -11.721
Employees 1 1 3 5 5 2 2 4 4 4
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 -14.7%, from 123.766 euro in the year 2023, to 104.981 euro in 2024. The Net Profit decreased by -6.565 euro, from 6.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NINIMIR SRL

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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 - Ninimir Srl - CUI 23671951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.408 12.090 13.535 12.729 15.475 13.691 11.966 28.645 28.960 38.856
Current Assets 17.574 35.389 65.758 90.507 109.901 108.506 111.958 136.840 179.898 217.690
Inventories 6.664 24.111 52.337 72.652 77.062 69.946 86.498 98.992 102.472 129.586
Receivables 7.954 7.934 11.094 15.841 28.108 30.344 21.706 28.868 61.823 52.974
Cash 2.957 3.344 2.326 2.014 4.731 8.217 3.755 8.979 15.603 35.129
Shareholders Funds -5.847 -2.227 -4.521 -28.292 -43.732 -56.651 -70.452 -77.422 -70.586 -81.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.829 49.706 83.814 131.529 169.108 178.848 194.376 242.908 279.444 338.458
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.690 euro in 2024 which includes Inventories of 129.586 euro, Receivables of 52.974 euro and cash availability of 35.129 euro.
The company's Equity was valued at -81.913 euro, while total Liabilities amounted to 338.458 euro. Equity decreased by -11.721 euro, from -70.586 euro in 2023, to -81.913 in 2024.

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