Financial results - NIRAMEXIM SRL

Financial Summary - Niramexim Srl
Unique identification code: 11091071
Registration number: J1998000323289
Nace: 5630
Sales - Ron
474.099
Net Profit - Ron
44.012
Employees
8
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Company Niramexim Srl with Fiscal Code 11091071 recorded a turnover of 2024 of 474.099, with a net profit of 44.012 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.044 148.579 278.073 297.522 330.015 167.175 425.641 503.233 459.384 474.099
Total Income - EUR 247.102 151.092 301.853 297.522 348.981 189.324 632.399 534.749 495.472 563.125
Total Expenses - EUR 244.307 167.523 280.387 248.544 307.011 221.273 513.991 411.505 461.757 510.122
Gross Profit/Loss - EUR 2.796 -16.431 21.466 48.979 41.970 -31.949 118.408 123.244 33.715 53.002
Net Profit/Loss - EUR 1.018 -16.431 16.135 45.974 38.372 -33.767 112.609 117.900 28.924 44.012
Employees 7 5 7 8 9 7 9 9 7 8
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 3.8%, from 459.384 euro in the year 2023, to 474.099 euro in 2024. The Net Profit increased by 15.250 euro, from 28.924 euro in 2023, to 44.012 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 - Niramexim Srl - CUI 11091071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.864 126.840 148.037 229.435 172.439 255.197 184.004 258.395 323.041 358.286
Current Assets 18.283 15.992 5.510 8.507 12.422 54.900 53.594 78.094 51.986 24.346
Inventories 5.032 3.127 4.255 4.421 6.771 29.569 18.345 38.567 13.056 13.639
Receivables 0 4.629 171 1.863 2.844 20.576 12.483 25.299 24.999 6.126
Cash 13.251 8.236 1.085 2.223 2.808 4.755 22.765 14.228 13.931 4.580
Shareholders Funds 13.201 -3.365 2.647 2.598 2.548 -31.267 2.444 2.452 2.445 2.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.946 146.197 150.901 235.344 182.313 341.363 235.153 334.038 372.583 380.200
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.346 euro in 2024 which includes Inventories of 13.639 euro, Receivables of 6.126 euro and cash availability of 4.580 euro.
The company's Equity was valued at 2.431 euro, while total Liabilities amounted to 380.200 euro. Equity increased by 0 euro, from 2.445 euro in 2023, to 2.431 in 2024.

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