Financial results - IRON GNG DESIGN S.R.L.

Financial Summary - Iron Gng Design S.r.l.
Unique identification code: 42844749
Registration number: J22/1728/2020
Nace: 2511
Sales - Ron
4.555
Net Profit - Ron
-3.473
Employees
1
Open Account
Company Iron Gng Design S.r.l. with Fiscal Code 42844749 recorded a turnover of 2024 of 4.555, with a net profit of -3.473 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Gng Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.392 89.557 92.240 65.059 4.555
Total Income - EUR - - - - - 12.392 89.557 92.240 65.059 5.400
Total Expenses - EUR - - - - - 24.940 85.694 91.303 70.501 8.404
Gross Profit/Loss - EUR - - - - - -12.548 3.863 937 -5.442 -3.003
Net Profit/Loss - EUR - - - - - -12.672 2.968 14 -6.093 -3.473
Employees - - - - - 3 5 5 3 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 -93.0%, from 65.059 euro in the year 2023, to 4.555 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 - Iron Gng Design S.r.l. - CUI 42844749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 713 2.018 1.284 1.336 168
Current Assets - - - - - 6.294 16.057 24.564 24.149 24.219
Inventories - - - - - 5.108 8.002 19.763 12.667 12.924
Receivables - - - - - 781 5.971 3.909 9.088 9.228
Cash - - - - - 405 2.084 892 2.394 2.066
Shareholders Funds - - - - - -12.630 -9.382 -9.397 -15.461 -18.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.093 23.605 31.355 34.707 37.030
Income in Advance - - - - - 5.545 3.853 3.890 6.240 6.205
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.219 euro in 2024 which includes Inventories of 12.924 euro, Receivables of 9.228 euro and cash availability of 2.066 euro.
The company's Equity was valued at -18.848 euro, while total Liabilities amounted to 37.030 euro. Equity decreased by -3.473 euro, from -15.461 euro in 2023, to -18.848 in 2024. The Debt Ratio was 151.8% in the year 2024.

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