Financial results - NINUREX COM SRL

Financial Summary - Ninurex Com Srl
Unique identification code: 5430947
Registration number: J05/1117/1994
Nace: 4532
Sales - Ron
316.994
Net Profit - Ron
1.166
Employees
4
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Company Ninurex Com Srl with Fiscal Code 5430947 recorded a turnover of 2024 of 316.994, with a net profit of 1.166 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninurex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.784 503.452 432.872 306.559 337.147 299.419 324.113 312.030 343.369 316.994
Total Income - EUR 434.856 506.481 450.428 321.671 341.311 311.603 334.835 320.756 344.441 317.957
Total Expenses - EUR 422.226 503.895 449.944 338.128 356.574 311.062 333.378 311.776 337.522 316.220
Gross Profit/Loss - EUR 12.629 2.586 484 -16.456 -15.263 541 1.457 8.981 6.920 1.737
Net Profit/Loss - EUR 10.594 2.089 341 -17.104 -15.263 454 1.224 8.043 5.792 1.166
Employees 7 7 7 6 5 5 5 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 -7.2%, from 343.369 euro in the year 2023, to 316.994 euro in 2024. The Net Profit decreased by -4.594 euro, from 5.792 euro in 2023, to 1.166 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 - Ninurex Com Srl - CUI 5430947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.445 2.620 13.896 11.634 8.479 5.445 22.791 15.109 10.030 11.528
Current Assets 285.515 289.268 200.079 145.588 99.494 97.715 90.103 75.569 79.516 78.698
Inventories 238.785 219.580 171.070 120.955 73.425 60.940 64.151 54.141 58.841 58.507
Receivables 42.682 31.351 25.085 20.922 21.634 30.248 21.070 10.155 16.863 13.477
Cash 4.048 38.337 3.924 3.711 4.435 6.527 4.882 11.273 3.812 6.714
Shareholders Funds 207.114 207.091 82.630 64.009 47.507 47.061 47.241 49.416 55.059 55.917
Social Capital 147.155 145.654 21.892 21.490 21.074 20.675 20.216 20.279 20.217 20.104
Debts 82.846 84.798 130.017 92.188 59.736 55.652 65.478 41.261 34.487 34.309
Income in Advance 0 0 1.328 1.024 731 448 175 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.698 euro in 2024 which includes Inventories of 58.507 euro, Receivables of 13.477 euro and cash availability of 6.714 euro.
The company's Equity was valued at 55.917 euro, while total Liabilities amounted to 34.309 euro. Equity increased by 1.166 euro, from 55.059 euro in 2023, to 55.917 in 2024.

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