Financial results - NIRAMEXIM S.R.L.

Financial Summary - Niramexim S.r.l.
Unique identification code: 11091071
Registration number: J28/323/1998
Nace: 5630
Sales - Ron
459.384
Net Profit - Ron
28.924
Employee
7
The most important financial indicators for the company Niramexim S.r.l. - Unique Identification Number 11091071: sales in 2023 was 459.384 euro, registering a net profit of 28.924 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niramexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.229 222.044 148.579 278.073 297.522 330.015 167.175 425.641 503.233 459.384
Total Income - EUR 179.570 247.102 151.092 301.853 297.522 348.981 189.324 632.399 534.749 495.472
Total Expenses - EUR 175.429 244.307 167.523 280.387 248.544 307.011 221.273 513.991 411.505 461.757
Gross Profit/Loss - EUR 4.142 2.796 -16.431 21.466 48.979 41.970 -31.949 118.408 123.244 33.715
Net Profit/Loss - EUR 3.469 1.018 -16.431 16.135 45.974 38.372 -33.767 112.609 117.900 28.924
Employees 7 7 5 7 8 9 7 9 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 503.233 euro in the year 2022, to 459.384 euro in 2023. The Net Profit decreased by -88.619 euro, from 117.900 euro in 2022, to 28.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niramexim S.r.l. - CUI 11091071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.330 120.864 126.840 148.037 229.435 172.439 255.197 184.004 258.395 323.041
Current Assets 27.233 18.283 15.992 5.510 8.507 12.422 54.900 53.594 78.094 51.986
Inventories 18.646 5.032 3.127 4.255 4.421 6.771 29.569 18.345 38.567 13.056
Receivables 66 0 4.629 171 1.863 2.844 20.576 12.483 25.299 24.999
Cash 8.521 13.251 8.236 1.085 2.223 2.808 4.755 22.765 14.228 13.931
Shareholders Funds 12.082 13.201 -3.365 2.647 2.598 2.548 -31.267 2.444 2.452 2.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.481 125.946 146.197 150.901 235.344 182.313 341.363 235.153 334.038 372.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.986 euro in 2023 which includes Inventories of 13.056 euro, Receivables of 24.999 euro and cash availability of 13.931 euro.
The company's Equity was valued at 2.445 euro, while total Liabilities amounted to 372.583 euro.

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