Company Ng Automotive 2002 S.r.l. with Fiscal Code 14966813
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Automotive 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
763
0
-1.390
0
0
0
0
0
0
0
Total Income - EUR
2.357
0
-1.390
0
0
0
0
0
0
0
Total Expenses - EUR
19.933
3.637
714
424
218
0
0
0
0
0
Gross Profit/Loss - EUR
-17.576
-3.637
-2.103
-424
-218
0
0
0
0
0
Net Profit/Loss - EUR
-17.599
-3.637
-2.103
-424
-218
0
0
0
0
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ng Automotive 2002 S.r.l.
Financial Rating - NG AUTOMOTIVE 2002 S.R.L.
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Financial Rating
Payment Limits - Ng Automotive 2002 S.r.l.
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Prob. of insolvency - Ng Automotive 2002 S.r.l.
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Insolvency Probability
Financial Reports - Ng Automotive 2002 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 -
Ng Automotive 2002 S.r.l. - CUI 14966813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.488
0
0
0
0
0
0
0
0
0
Current Assets
16.481
21.552
21.684
21.484
21.126
20.726
20.266
20.329
20.267
20.154
Inventories
5.698
9.861
11.507
11.365
11.144
10.933
10.691
10.724
10.691
10.632
Receivables
10.774
11.681
10.162
10.151
9.977
9.788
9.571
9.601
9.571
9.518
Cash
9
10
15
-31
5
5
5
5
5
5
Shareholders Funds
-53.193
-56.288
-57.439
-56.808
-55.926
-54.866
-53.649
-53.816
-53.652
-53.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.162
77.840
79.122
78.292
77.053
75.592
73.915
74.145
73.920
73.507
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.154 euro in 2024 which includes Inventories of
10.632 euro, Receivables of
9.518 euro and cash availability of
5 euro.
The company's Equity was valued at
-53.353 euro, while total Liabilities amounted to
73.507 euro.
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