The most important financial indicators for the company N & G Term Srl - Unique Identification Number 24661840:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & G Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.985
24.970
19.490
16.885
5.319
0
6.058
0
0
0
Total Income - EUR
17.985
24.970
19.490
16.885
5.319
0
6.058
0
0
0
Total Expenses - EUR
15.839
21.909
16.931
4.186
7.494
0
2.098
0
0
0
Gross Profit/Loss - EUR
2.146
3.061
2.559
12.700
-2.176
0
3.960
0
0
0
Net Profit/Loss - EUR
1.803
2.639
2.150
12.697
-2.181
0
3.901
0
0
0
Employees
0
3
3
1
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
N & G Term Srl - CUI 24661840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
73
74
73
Current Assets
9.843
9.328
4.117
26.893
31.127
30.524
36.244
35.440
41
40
Inventories
8.600
8.267
1.992
20.429
20.054
19.666
19.293
18.865
0
0
Receivables
1.023
780
1.291
5.531
9.813
9.623
13.382
13.085
0
0
Cash
220
282
834
933
1.260
1.235
3.569
3.490
41
40
Shareholders Funds
799
3.445
4.053
12.434
10.025
9.831
15.644
15.297
41
40
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.117
5.957
137
14.459
21.102
20.693
20.600
20.143
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
0 euro.
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