The most important financial indicators for the company Ng Garage S.r.l. - Unique Identification Number 42400223:
sales in 2023 was
20.672
euro, registering a net profit of
318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 72.0%, from 12.058 euro in the year 2022, to 20.672 euro in 2023.
The Net Profit decreased by -2.654 euro, from 2.980 euro in 2022, to 318 in the last year.
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 -
Ng Garage S.r.l. - CUI 42400223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.760
1.684
1.967
2.306
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
292
358
11.080
4.069
Inventories
-
-
-
-
-
-
201
366
11.067
2.241
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
91
-8
13
1.828
Shareholders Funds
-
-
-
-
-
-
-916
-2.243
730
1.086
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.515
4.569
12.034
4.743
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.069 euro in 2023 which includes Inventories of
2.241 euro, Receivables of
0 euro and cash availability of
1.828 euro.
The company's Equity was valued at
1.086 euro, while total Liabilities amounted to
4.743 euro.
Equity increased by 358 euro, from 730 euro in 2022, to 1.086 in 2023.
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