Financial results - NMSIS TRADING S.R.L.

Financial Summary - Nmsis Trading S.r.l.
Unique identification code: 25988833
Registration number: J35/3224/2019
Nace: 4646
Sales - Ron
89.947
Net Profit - Ron
-769
Employees
2
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Company Nmsis Trading S.r.l. with Fiscal Code 25988833 recorded a turnover of 2024 of 89.947, with a net profit of -769 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmsis Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.287 226.081 230.702 211.426 143.884 116.049 80.390 105.606 173.606 89.947
Total Income - EUR 205.812 230.011 237.534 215.806 148.650 119.080 80.729 105.734 176.030 94.010
Total Expenses - EUR 141.728 214.215 214.610 203.432 135.237 105.921 70.664 92.810 148.802 94.413
Gross Profit/Loss - EUR 64.084 15.796 22.924 12.374 13.413 13.159 10.065 12.924 27.228 -403
Net Profit/Loss - EUR 54.475 13.476 19.701 10.259 11.927 12.157 9.264 11.868 25.458 -769
Employees 1 2 3 3 2 0 2 2 2 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 -47.9%, from 173.606 euro in the year 2023, to 89.947 euro in 2024. The Net Profit decreased by -25.315 euro, from 25.458 euro in 2023, 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 - Nmsis Trading S.r.l. - CUI 25988833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.543 23.116 15.901 18.500 6.630 2.440 1.086 0 0 0
Current Assets 197.238 194.496 279.746 225.818 267.442 280.794 241.594 137.447 242.521 196.124
Inventories 107.345 78.553 149.825 94.326 110.080 120.970 104.047 103.670 171.338 159.295
Receivables 57.578 91.658 26.458 20.914 28.682 20.139 22.936 22.293 59.540 29.457
Cash 32.314 24.285 103.462 110.578 128.680 139.685 114.611 11.484 11.643 7.372
Shareholders Funds 94.432 84.677 102.945 111.314 121.085 130.947 147.966 60.452 72.865 12.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.348 132.935 192.701 133.004 153.085 152.456 94.714 76.995 169.956 183.853
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.124 euro in 2024 which includes Inventories of 159.295 euro, Receivables of 29.457 euro and cash availability of 7.372 euro.
The company's Equity was valued at 12.570 euro, while total Liabilities amounted to 183.853 euro. Equity decreased by -59.888 euro, from 72.865 euro in 2023, to 12.570 in 2024.

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