Financial results - NIRO - EXIM SRL

Financial Summary - Niro - Exim Srl
Unique identification code: 4953956
Registration number: J17/2998/1993
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-336
Employees
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Company Niro - Exim Srl with Fiscal Code 4953956 recorded a turnover of 2024 of - , with a net profit of -336 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro - Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.879 16.401 - 0 0 0 0 0 0 0
Total Income - EUR 251.178 16.401 - 883 0 841 0 0 0 0
Total Expenses - EUR 256.203 30.780 - 3.906 1.956 349 415 332 228 336
Gross Profit/Loss - EUR -5.026 -14.379 - -3.023 -1.956 492 -415 -332 -228 -336
Net Profit/Loss - EUR -5.834 -14.379 - -3.047 -1.956 462 -415 -332 -228 -336
Employees 2 2 - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NIRO - EXIM SRL

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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 - Niro - Exim Srl - CUI 4953956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.951 630 - 0 0 0 0 0 0 0
Current Assets 440.106 377.877 - 360.348 352.073 345.104 333.352 333.845 332.565 330.319
Inventories 97.971 85.396 - 82.411 80.815 79.283 77.525 77.765 77.529 77.096
Receivables 293.732 275.369 - 262.803 258.880 253.822 247.715 248.500 247.768 246.383
Cash 48.403 17.111 - 15.134 12.379 11.999 8.112 7.580 7.267 6.840
Shareholders Funds 454.410 384.336 - 352.245 343.468 337.418 323.153 323.823 322.613 320.474
Social Capital 33.746 33.402 - 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 2.740 5.339 - 17.334 16.899 15.822 18.155 18.002 17.908 17.757
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.319 euro in 2024 which includes Inventories of 77.096 euro, Receivables of 246.383 euro and cash availability of 6.840 euro.
The company's Equity was valued at 320.474 euro, while total Liabilities amounted to 17.757 euro. Equity decreased by -336 euro, from 322.613 euro in 2023, to 320.474 in 2024.

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