Financial results - NISTOR IMSA S.R.L.

Financial Summary - Nistor Imsa S.r.l.
Unique identification code: 15475440
Registration number: J40/7319/2003
Nace: 8425
Sales - Ron
2.433
Net Profit - Ron
-12.756
Employees
2
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Company Nistor Imsa S.r.l. with Fiscal Code 15475440 recorded a turnover of 2020 of 2.433, with a net profit of -12.756 and having an average number of employees of 2. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Imsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.460 35.308 22.950 24.965 28.837 2.501 - - - -
Total Income - EUR 39.608 35.456 22.952 25.328 28.840 2.503 - - - -
Total Expenses - EUR 17.862 24.868 23.833 22.349 28.385 15.595 - - - -
Gross Profit/Loss - EUR 21.746 10.588 -881 2.979 455 -13.092 - - - -
Net Profit/Loss - EUR 20.558 10.234 -1.111 2.725 167 -13.117 - - - -
Employees 3 3 3 3 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 decreased by -91.2%, from 28.837 euro in the year 2019, to 2.501 euro in 2020. The Net Profit decreased by -164 euro, from 167 euro in 2019, to 0 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 - Nistor Imsa S.r.l. - CUI 15475440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.058 -2.037 -2.003 704 691 0 - - - -
Current Assets 125.358 99.136 97.812 65.359 58.675 23.677 - - - -
Inventories 6.151 8.032 5.017 5.042 3.081 1.253 - - - -
Receivables 62.143 49.706 50.260 39.738 43.603 22.098 - - - -
Cash 57.064 41.399 42.535 20.578 11.991 326 - - - -
Shareholders Funds 109.300 81.076 78.594 2.777 2.890 -10.282 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 14.022 16.045 17.238 63.308 56.496 33.959 - - - -
Income in Advance 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.677 euro in 2020 which includes Inventories of 1.253 euro, Receivables of 22.098 euro and cash availability of 326 euro.
The company's Equity was valued at -10.282 euro, while total Liabilities amounted to 33.959 euro. Equity decreased by -13.117 euro, from 2.890 euro in 2019, to -10.282 in 2020.

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