Financial results - NIST PRODIMPEX SRL

Financial Summary - Nist Prodimpex Srl
Unique identification code: 9089436
Registration number: J1997000241401
Nace: 1520
Sales - Ron
120.937
Net Profit - Ron
11.423
Employees
1
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Company Nist Prodimpex Srl with Fiscal Code 9089436 recorded a turnover of 2024 of 120.937, with a net profit of 11.423 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nist Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.348 263.963 295.292 191.910 210.164 39.787 40.564 101.921 137.048 120.937
Total Income - EUR 293.819 279.826 313.729 230.982 236.307 54.689 43.633 102.089 135.036 125.481
Total Expenses - EUR 259.899 287.215 276.412 201.615 193.303 54.399 40.977 103.433 119.704 110.987
Gross Profit/Loss - EUR 33.920 -7.388 37.317 29.367 43.004 290 2.656 -1.344 15.333 14.493
Net Profit/Loss - EUR 27.686 -7.388 33.683 27.448 40.901 -81 2.257 -2.347 13.989 11.423
Employees 19 20 18 14 12 3 1 5 4 1
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 decreased by -11.3%, from 137.048 euro in the year 2023, to 120.937 euro in 2024. The Net Profit decreased by -2.488 euro, from 13.989 euro in 2023, to 11.423 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 - Nist Prodimpex Srl - CUI 9089436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.062 79.592 74.641 69.872 68.997 65.932 66.331 68.024 68.456 68.201
Current Assets 182.085 180.563 146.379 122.245 133.587 88.862 89.254 82.639 73.813 58.073
Inventories 104.131 71.549 48.165 58.651 61.760 61.698 60.425 56.021 38.921 34.584
Receivables 16.212 75.501 119.005 126.520 29.471 12.990 14.426 21.330 33.704 29.845
Cash 61.741 33.513 -20.792 -62.926 42.356 14.174 14.402 5.287 1.188 -6.356
Shareholders Funds 236.047 202.812 159.245 150.706 161.772 136.863 136.336 127.845 120.354 109.253
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 27.556 57.905 62.570 42.539 40.812 18.093 19.855 22.819 21.915 23.583
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.073 euro in 2024 which includes Inventories of 34.584 euro, Receivables of 29.845 euro and cash availability of -6.356 euro.
The company's Equity was valued at 109.253 euro, while total Liabilities amounted to 23.583 euro. Equity decreased by -10.429 euro, from 120.354 euro in 2023, to 109.253 in 2024.

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