Company N.g.m. Company Srl with Fiscal Code 8595079
recorded a turnover of 2024 of
2.224.956,
with a net profit of
7.127
and having an average number of employees of
38.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.g.m. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.685.483
1.781.801
1.740.077
1.877.273
2.008.618
2.001.728
2.188.953
2.356.997
1.909.448
2.224.956
Total Income - EUR
1.898.207
1.816.020
1.814.747
1.877.274
2.115.805
2.074.954
2.323.176
2.588.388
2.439.438
2.264.241
Total Expenses - EUR
1.853.229
1.762.560
1.749.807
1.807.572
2.008.545
1.940.204
2.261.411
2.503.184
2.418.784
2.255.960
Gross Profit/Loss - EUR
44.978
53.460
64.940
69.702
107.259
134.750
61.765
85.203
20.654
8.281
Net Profit/Loss - EUR
37.147
44.454
54.299
62.216
94.872
116.396
52.947
74.338
18.160
7.127
Employees
29
64
64
78
85
84
75
80
57
38
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 increased by 17.2%, from 1.909.448 euro in the year 2023, to 2.224.956 euro in 2024.
The Net Profit decreased by -10.931 euro, from 18.160 euro in 2023, to 7.127 in the last year.
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Financial Reports - N.g.m. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.g.m. Company Srl - CUI 8595079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
264.949
345.523
355.073
293.554
497.512
1.232.489
1.155.521
1.290.757
1.203.270
1.170.677
Current Assets
1.449.624
1.333.244
1.751.802
1.689.363
2.411.082
1.894.041
2.104.858
2.041.510
893.689
2.101.860
Inventories
1.215.861
1.154.129
1.411.841
1.524.077
1.504.842
1.732.209
1.876.405
1.682.072
841.829
1.467.100
Receivables
208.880
156.837
321.420
108.891
601.834
131.602
195.207
108.864
26.845
568.927
Cash
24.883
22.278
18.542
56.395
304.407
30.230
33.246
250.574
25.014
65.834
Shareholders Funds
177.961
183.832
238.997
544.839
568.148
533.001
574.128
597.136
613.362
617.061
Social Capital
28.861
28.566
28.083
328.881
322.512
316.398
309.382
310.342
309.401
307.671
Debts
1.536.612
1.494.935
1.867.878
1.438.078
1.979.253
2.564.825
2.221.594
2.369.348
1.483.596
2.613.930
Income in Advance
0
0
0
0
542.616
28.703
464.657
365.782
0
41.546
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
"1423 - 1423"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.101.860 euro in 2024 which includes Inventories of
1.467.100 euro, Receivables of
568.927 euro and cash availability of
65.834 euro.
The company's Equity was valued at
617.061 euro, while total Liabilities amounted to
2.613.930 euro.
Equity increased by 7.127 euro, from 613.362 euro in 2023, to 617.061 in 2024.
The Debt Ratio was 79.9% in the year 2024.
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