Financial results - NIRAMARO PRODCOM IMPEX SRL

Financial Summary - Niramaro Prodcom Impex Srl
Unique identification code: 3827020
Registration number: J1993001500125
Nace: 4711
Sales - Ron
364.643
Net Profit - Ron
17.590
Employees
2
Open Account
Company Niramaro Prodcom Impex Srl with Fiscal Code 3827020 recorded a turnover of 2024 of 364.643, with a net profit of 17.590 and having an average number of employees of 2. 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 - Niramaro Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.732 539.509 606.566 460.540 226.144 183.669 213.154 258.266 286.214 364.643
Total Income - EUR 479.736 539.798 606.898 463.468 233.719 188.709 246.467 260.102 288.471 366.432
Total Expenses - EUR 479.476 539.558 606.560 458.679 231.918 187.847 245.848 248.207 281.552 345.464
Gross Profit/Loss - EUR 259 240 338 4.788 1.801 862 619 11.895 6.919 20.968
Net Profit/Loss - EUR 200 148 209 170 493 725 619 10.026 5.811 17.590
Employees 11 10 11 8 5 4 4 4 3 2
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 28.1%, from 286.214 euro in the year 2023, to 364.643 euro in 2024. The Net Profit increased by 11.811 euro, from 5.811 euro in 2023, to 17.590 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 - Niramaro Prodcom Impex Srl - CUI 3827020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.535 122.565 119.920 117.043 117.429 119.264 92.662 89.507 106.227 96.753
Current Assets 394.905 397.616 359.925 344.422 329.042 338.717 326.534 326.196 321.017 289.292
Inventories 377.484 383.703 351.490 339.986 319.246 324.349 314.713 310.056 300.688 260.179
Receivables 14.018 13.172 6.534 4.329 8.584 8.744 9.567 14.154 10.698 14.071
Cash 3.403 741 1.901 107 1.212 5.623 2.254 1.986 9.632 15.042
Shareholders Funds 4.256 4.360 4.495 4.582 14.259 14.713 15.006 24.458 30.195 47.616
Social Capital 270 267 263 258 9.525 9.344 9.137 9.166 9.138 9.087
Debts 515.185 515.821 475.349 456.883 432.211 443.268 404.190 391.246 397.050 338.428
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 289.292 euro in 2024 which includes Inventories of 260.179 euro, Receivables of 14.071 euro and cash availability of 15.042 euro.
The company's Equity was valued at 47.616 euro, while total Liabilities amounted to 338.428 euro. Equity increased by 17.590 euro, from 30.195 euro in 2023, to 47.616 in 2024.

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