Financial results - NIRA PROMED SRL

Financial Summary - Nira Promed Srl
Unique identification code: 14417122
Registration number: J13/595/2002
Nace: 4711
Sales - Ron
352.818
Net Profit - Ron
5.955
Employees
16
Open Account
Company Nira Promed Srl with Fiscal Code 14417122 recorded a turnover of 2024 of 352.818, with a net profit of 5.955 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nira Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.089 651.201 771.992 738.599 749.968 870.869 918.048 335.767 312.045 352.818
Total Income - EUR 605.906 656.563 778.762 745.856 757.619 885.710 929.912 340.173 323.881 354.762
Total Expenses - EUR 591.405 661.882 788.833 832.196 836.586 973.947 1.046.746 447.527 334.042 348.806
Gross Profit/Loss - EUR 14.501 -5.320 -10.071 -86.340 -78.967 -88.236 -116.834 -107.354 -10.162 5.955
Net Profit/Loss - EUR 13.179 -5.320 -10.071 -88.063 -78.967 -88.236 -116.834 -107.354 -10.162 5.955
Employees 8 12 18 23 29 24 26 17 14 16
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 increased by 13.7%, from 312.045 euro in the year 2023, to 352.818 euro in 2024. The Net Profit increased by 5.955 euro, from 0 euro in 2023, to 5.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nira Promed Srl - CUI 14417122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.436 12.315 6.080 66.756 49.782 32.770 20.474 43.113 78.546 80.730
Current Assets 70.618 64.877 55.203 22.026 14.854 23.114 21.608 6.951 38.325 23.986
Inventories 54.764 32.739 29.628 6.842 7.927 12.810 14.193 2.839 27.151 4.980
Receivables 15.771 23.770 11.616 13.235 6.602 7.600 5.336 2.306 7.939 16.393
Cash 83 8.367 13.959 1.949 325 2.704 2.078 1.806 3.236 2.612
Shareholders Funds 6.984 1.593 -8.504 -86.741 -64.984 -89.968 -103.732 -91.933 5.212 11.138
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 72.069 75.598 69.787 175.522 129.621 145.852 145.813 141.997 111.659 93.577
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.986 euro in 2024 which includes Inventories of 4.980 euro, Receivables of 16.393 euro and cash availability of 2.612 euro.
The company's Equity was valued at 11.138 euro, while total Liabilities amounted to 93.577 euro. Equity increased by 5.955 euro, from 5.212 euro in 2023, to 11.138 in 2024.

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