Company Ng Electronics Srl with Fiscal Code 15262085
recorded a turnover of 2024 of
17.395,
with a net profit of
-2.116
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Electronics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.889
39.824
33.413
31.640
26.841
68.768
26.316
13.101
6.124
17.395
Total Income - EUR
30.889
39.824
33.413
31.640
26.841
68.770
26.316
13.101
6.125
17.395
Total Expenses - EUR
29.616
34.246
38.743
31.656
39.898
50.065
22.002
18.786
17.641
19.346
Gross Profit/Loss - EUR
1.274
5.578
-5.330
-17
-13.057
18.704
4.314
-5.685
-11.515
-1.951
Net Profit/Loss - EUR
347
4.415
-5.664
-333
-13.325
18.017
4.082
-5.796
-11.573
-2.116
Employees
1
1
2
2
2
1
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 increased by 185.7%, from 6.124 euro in the year 2023, to 17.395 euro in 2024.
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Insolvency Probability
Financial Reports - Ng Electronics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Electronics Srl - CUI 15262085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.788
2.775
6.802
4.851
5.785
5.165
3.440
2.327
1.412
6.611
Current Assets
70.849
37.942
41.007
46.661
52.726
83.437
74.802
73.112
70.053
144.096
Inventories
6.427
5.906
20.004
21.887
31.275
44.430
43.552
42.784
42.658
109.040
Receivables
18.485
18.021
15.708
24.116
21.049
33.948
21.740
27.697
24.445
30.167
Cash
45.937
14.015
5.296
658
401
5.060
9.511
2.631
2.950
4.888
Shareholders Funds
44.858
18.342
12.368
11.808
-1.746
16.303
20.024
14.291
2.674
543
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
30.780
22.376
35.442
39.705
60.257
72.299
58.217
61.149
68.791
150.164
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
"2829 - 2829"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.096 euro in 2024 which includes Inventories of
109.040 euro, Receivables of
30.167 euro and cash availability of
4.888 euro.
The company's Equity was valued at
543 euro, while total Liabilities amounted to
150.164 euro.
Equity decreased by -2.116 euro, from 2.674 euro in 2023, to 543 in 2024.
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