The most important financial indicators for the company N.g.m. Company Srl - Unique Identification Number 8595079:
sales in 2023 was
1.909.448
euro, registering a net profit of
18.160
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 decreased by -18.7%, from 2.356.997 euro in the year 2022, to 1.909.448 euro in 2023.
The Net Profit decreased by -55.952 euro, from 74.338 euro in 2022, to 18.160 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 -
N.g.m. Company Srl - CUI 8595079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194.426
264.949
345.523
355.073
293.554
497.512
1.232.489
1.155.521
1.290.757
1.203.270
Current Assets
1.435.927
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
Inventories
1.098.448
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
Receivables
272.383
208.880
156.837
321.420
108.891
601.834
131.602
195.207
108.864
26.845
Cash
65.096
24.883
22.278
18.542
56.395
304.407
30.230
33.246
250.574
25.014
Shareholders Funds
139.648
177.961
183.832
238.997
544.839
568.148
533.001
574.128
597.136
613.362
Social Capital
28.622
28.861
28.566
28.083
328.881
322.512
316.398
309.382
310.342
309.401
Debts
1.490.705
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
Income in Advance
0
0
0
0
0
542.616
28.703
464.657
365.782
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
"1412 - 1412"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
893.689 euro in 2023 which includes Inventories of
841.829 euro, Receivables of
26.845 euro and cash availability of
25.014 euro.
The company's Equity was valued at
613.362 euro, while total Liabilities amounted to
1.483.596 euro.
Equity increased by 18.037 euro, from 597.136 euro in 2022, to 613.362 in 2023.
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