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Financial results - NG TOOLHOLDER S.R.L.

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Financial Summary - Ng Toolholder S.r.l.
Unique identification code: 42667060
Registration number: J01/574/2020
Nace: 2899
Sales - Ron
1.656.065
Net Profit - Ron
70.972
Employees
28
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Company Ng Toolholder S.r.l. with Fiscal Code 42667060 recorded a turnover of 2024 of 1.656.065, with a net profit of 70.972 and having an average number of employees of 28. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 407.165 1.842.718 2.097.134 2.403.973 1.656.065
Total Income - EUR - - - - - 488.032 2.234.409 2.494.480 2.993.407 2.076.301
Total Expenses - EUR - - - - - 432.573 1.924.504 2.139.696 2.515.924 1.991.189
Gross Profit/Loss - EUR - - - - - 55.459 309.905 354.784 477.483 85.111
Net Profit/Loss - EUR - - - - - 51.993 288.744 306.931 439.030 70.972
Employees - - - - - 20 30 29 27 28
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 -30.7%, from 2.403.973 euro in the year 2023, to 1.656.065 euro in 2024. The Net Profit decreased by -365.605 euro, from 439.030 euro in 2023, to 70.972 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 Toolholder S.r.l. - CUI 42667060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.826 150.204 196.555 432.287 416.064
Current Assets - - - - - 285.593 576.936 580.065 689.344 547.749
Inventories - - - - - 95.533 204.514 253.672 300.634 328.225
Receivables - - - - - 178.345 348.128 257.275 303.009 179.180
Cash - - - - - 11.715 24.293 69.118 85.701 40.345
Shareholders Funds - - - - - 52.034 289.042 383.541 725.412 615.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 242.385 438.098 393.079 396.220 348.727
Income in Advance - - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.749 euro in 2024 which includes Inventories of 328.225 euro, Receivables of 179.180 euro and cash availability of 40.345 euro.
The company's Equity was valued at 615.086 euro, while total Liabilities amounted to 348.727 euro. Equity decreased by -106.272 euro, from 725.412 euro in 2023, to 615.086 in 2024.
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