Financial results - N-GARM FAMILY S.R.L.

Financial Summary - N-Garm Family S.r.l.
Unique identification code: 33592650
Registration number: J2014001020172
Nace: 7732
Sales - Ron
110.338
Net Profit - Ron
-22.906
Employees
2
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Company N-Garm Family S.r.l. with Fiscal Code 33592650 recorded a turnover of 2024 of 110.338, with a net profit of -22.906 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N-Garm Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.157 - 0 0 11.950 20.797 625 2.810 267.311 110.338
Total Income - EUR 14.157 - 0 0 11.950 24.004 7.974 2.810 271.524 111.468
Total Expenses - EUR 11.942 - 0 0 10.948 13.391 12.531 8.284 287.366 134.374
Gross Profit/Loss - EUR 2.216 - 0 0 1.002 10.613 -4.557 -5.474 -15.842 -22.906
Net Profit/Loss - EUR 1.791 - 0 0 882 10.415 -4.557 -5.474 -15.842 -22.906
Employees 1 - 0 0 1 1 1 2 3 2
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 -58.5%, from 267.311 euro in the year 2023, to 110.338 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 - N-Garm Family S.r.l. - CUI 33592650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 - 512 502 872 840 1.368 1.267 10.937 14.545
Current Assets 6.277 - 6.108 5.996 8.173 17.863 7.363 4.672 13.213 7.469
Inventories 855 - 832 817 47 47 3.475 2.505 5.864 5.610
Receivables 236 - 229 225 8.050 9.033 1.934 1.940 2.822 27
Cash 5.186 - 5.047 4.954 76 8.784 1.954 228 4.527 1.832
Shareholders Funds 1.970 - 1.917 1.882 2.727 13.091 2.786 -2.680 -18.514 -41.316
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 4.833 - 4.703 4.616 6.317 5.612 5.944 8.618 46.181 63.330
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.469 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 27 euro and cash availability of 1.832 euro.
The company's Equity was valued at -41.316 euro, while total Liabilities amounted to 63.330 euro. Equity decreased by -22.906 euro, from -18.514 euro in 2023, to -41.316 in 2024.

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