Financial results - NYMPHIS TECHNOLOGIES SRL

Financial Summary - Nymphis Technologies Srl
Unique identification code: 36656163
Registration number: J12/3797/2016
Nace: 6210
Sales - Ron
1.898.064
Net Profit - Ron
169.818
Employees
10
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Company Nymphis Technologies Srl with Fiscal Code 36656163 recorded a turnover of 2024 of 1.898.064, with a net profit of 169.818 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nymphis Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 208.650 465.195 645.522 730.332 962.364 1.805.873 1.970.831 1.898.064
Total Income - EUR - - 209.209 465.676 648.398 732.286 976.818 1.821.108 1.988.797 1.940.729
Total Expenses - EUR - - 128.063 345.908 495.325 578.409 854.360 1.453.961 1.742.509 1.739.094
Gross Profit/Loss - EUR - - 81.147 119.767 153.073 153.878 122.459 367.147 246.288 201.635
Net Profit/Loss - EUR - - 76.861 115.115 146.617 147.099 113.919 357.586 210.494 169.818
Employees - - 1 0 4 6 7 12 12 10
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 -3.2%, from 1.970.831 euro in the year 2023, to 1.898.064 euro in 2024. The Net Profit decreased by -39.500 euro, from 210.494 euro in 2023, to 169.818 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 - Nymphis Technologies Srl - CUI 36656163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.544 10.766 24.173 16.119 25.720 22.025 26.599 46.898
Current Assets - - 118.875 206.692 294.806 406.843 472.266 576.535 507.671 658.997
Inventories - - 0 0 21 0 0 0 0 0
Receivables - - 60.746 49.130 58.427 91.108 92.229 436.866 293.889 384.384
Cash - - 58.128 157.562 236.358 315.735 380.036 139.668 213.782 274.613
Shareholders Funds - - 76.841 190.546 277.130 366.358 419.815 357.683 258.528 426.901
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 45.592 27.911 43.132 56.604 78.171 247.685 281.894 287.832
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.384 euro and cash availability of 274.613 euro.
The company's Equity was valued at 426.901 euro, while total Liabilities amounted to 287.832 euro. Equity increased by 169.818 euro, from 258.528 euro in 2023, to 426.901 in 2024.

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