Company N.g.m. Com S.r.l. with Fiscal Code 5979784
recorded a turnover of 2024 of
41.364,
with a net profit of
-2.955
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.g.m. Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.197
51.670
42.206
42.826
34.034
0
41.225
47.581
42.150
41.364
Total Income - EUR
45.197
51.670
42.206
42.826
34.034
0
41.225
47.581
42.150
41.364
Total Expenses - EUR
41.574
46.181
39.984
43.138
35.132
0
39.910
46.131
42.002
44.319
Gross Profit/Loss - EUR
3.623
5.489
2.222
-313
-1.098
0
1.315
1.450
149
-2.955
Net Profit/Loss - EUR
2.278
4.611
1.800
-741
-1.438
0
902
975
-272
-2.955
Employees
1
1
1
1
1
0
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 -1.3%, from 42.150 euro in the year 2023, to 41.364 euro in 2024.
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Financial Rating - N.G.M. COM S.R.L.
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Financial Rating
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Prob. of insolvency - N.g.m. Com S.r.l.
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Insolvency Probability
Financial Reports - N.g.m. Com S.r.l.
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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 -
N.g.m. Com S.r.l. - CUI 5979784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.753
5.694
5.598
5.495
5.389
0
5.169
5.185
5.170
5.141
Current Assets
4.316
10.130
9.902
8.980
12.105
0
11.846
9.066
10.428
7.867
Inventories
3.854
4.379
9.279
4.432
4.905
0
5.751
3.846
5.897
7.203
Receivables
0
5.311
387
4.345
6.916
0
6.045
5.140
4.123
296
Cash
462
440
236
202
284
0
51
80
408
368
Shareholders Funds
9.422
13.936
15.500
14.475
12.756
0
11.978
12.990
12.678
9.652
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
647
1.888
0
0
4.737
0
5.038
1.261
2.919
3.355
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.867 euro in 2024 which includes Inventories of
7.203 euro, Receivables of
296 euro and cash availability of
368 euro.
The company's Equity was valued at
9.652 euro, while total Liabilities amounted to
3.355 euro.
Equity decreased by -2.955 euro, from 12.678 euro in 2023, to 9.652 in 2024.
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