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Financial results - NG GLOBAL EQUIPMENT S.R.L.

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Financial Summary - Ng Global Equipment S.r.l.
Unique identification code: 43537483
Registration number: J2021000264405
Nace: 4752
Sales - Ron
137.592
Net Profit - Ron
26.393
Employees
2
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Company Ng Global Equipment S.r.l. with Fiscal Code 43537483 recorded a turnover of 2024 of 137.592, with a net profit of 26.393 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Global Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.837 118.735 156.688 137.592
Total Income - EUR - - - - - - 82.207 118.732 158.838 137.728
Total Expenses - EUR - - - - - - 65.590 99.523 110.724 108.507
Gross Profit/Loss - EUR - - - - - - 16.617 19.209 48.115 29.221
Net Profit/Loss - EUR - - - - - - 15.820 18.164 46.783 26.393
Employees - - - - - - 1 1 1 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 -11.7%, from 156.688 euro in the year 2023, to 137.592 euro in 2024. The Net Profit decreased by -20.129 euro, from 46.783 euro in 2023, to 26.393 in the last year.
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 - Ng Global Equipment S.r.l. - CUI 43537483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 883 558 1.700 888
Current Assets - - - - - - 50.956 118.393 127.249 139.877
Inventories - - - - - - 42.209 74.377 53.694 52.679
Receivables - - - - - - 3.078 4.256 5.485 4.460
Cash - - - - - - 5.668 39.760 68.070 82.738
Shareholders Funds - - - - - - 15.861 34.074 80.753 84.843
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.978 84.877 48.196 55.922
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.877 euro in 2024 which includes Inventories of 52.679 euro, Receivables of 4.460 euro and cash availability of 82.738 euro.
The company's Equity was valued at 84.843 euro, while total Liabilities amounted to 55.922 euro. Equity increased by 4.541 euro, from 80.753 euro in 2023, to 84.843 in 2024.
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