Financial results - NYMERIA EGS SRL

Financial Summary - Nymeria Egs Srl
Unique identification code: 31582812
Registration number: J13/999/2013
Nace: 4633
Sales - Ron
42.270
Net Profit - Ron
-8.523
Employees
1
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Company Nymeria Egs Srl with Fiscal Code 31582812 recorded a turnover of 2024 of 42.270, with a net profit of -8.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nymeria Egs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.289 37.068 33.505 19.365 21.180 17.974 29.875 41.507 45.709 42.270
Total Income - EUR 39.289 37.068 33.505 19.365 21.364 17.974 30.424 41.507 45.709 42.270
Total Expenses - EUR 35.731 35.379 29.829 21.224 25.366 22.448 31.809 45.720 47.612 50.380
Gross Profit/Loss - EUR 3.557 1.689 3.676 -1.859 -4.002 -4.475 -1.386 -4.213 -1.903 -8.110
Net Profit/Loss - EUR 2.379 577 2.769 -2.214 -4.216 -4.655 -1.690 -4.628 -2.247 -8.523
Employees 1 1 0 1 1 1 1 1 1 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 -7.0%, from 45.709 euro in the year 2023, to 42.270 euro in 2024.
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 - Nymeria Egs Srl - CUI 31582812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.484 10.001 13.850 12.268 9.168 5.441 4.715 2.040 5.874 1.126
Inventories 300 93 323 451 473 0 137 1.192 2.761 153
Receivables 1.131 41 60 45 72 407 619 171 157 180
Cash 6.053 9.867 13.467 11.772 8.622 5.034 3.958 678 2.956 793
Shareholders Funds 3.956 4.493 7.186 4.840 531 -4.134 -5.732 -10.378 -12.593 -21.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.528 5.509 6.664 7.428 8.637 9.575 10.447 12.418 18.467 22.172
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 153 euro, Receivables of 180 euro and cash availability of 793 euro.
The company's Equity was valued at -21.046 euro, while total Liabilities amounted to 22.172 euro. Equity decreased by -8.523 euro, from -12.593 euro in 2023, to -21.046 in 2024.

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