Financial results - NGK SPARK SYSTEM S.R.L.

Financial Summary - Ngk Spark System S.r.l.
Unique identification code: 23974246
Registration number: J2018003874232
Nace: 7411
Sales - Ron
7.527
Net Profit - Ron
1.647
Employees
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Company Ngk Spark System S.r.l. with Fiscal Code 23974246 recorded a turnover of 2024 of 7.527, with a net profit of 1.647 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngk Spark System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 52.990 43.880 59.720 60.740 59.825 7.527
Total Income - EUR 0 0 0 0 52.874 44.493 59.720 60.675 60.618 7.527
Total Expenses - EUR 0 0 0 0 34.399 26.647 32.157 31.942 32.071 5.419
Gross Profit/Loss - EUR 0 0 0 0 18.476 17.845 27.563 28.733 28.546 2.108
Net Profit/Loss - EUR 0 0 0 0 17.947 17.426 26.989 28.218 27.952 1.647
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -87.3%, from 59.825 euro in the year 2023, to 7.527 euro in 2024. The Net Profit decreased by -26.150 euro, from 27.952 euro in 2023, to 1.647 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 - Ngk Spark System S.r.l. - CUI 23974246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18 18 17 17 17 17
Current Assets 46.222 45.751 44.976 44.151 23.119 30.145 34.060 42.216 37.848 34.628
Inventories 0 0 0 0 427 700 1.898 1.512 1.770 1.783
Receivables 46.190 45.719 44.946 44.121 5.202 4.538 3.917 17.600 28.820 23.425
Cash 32 31 31 30 17.490 24.907 28.245 23.104 7.258 9.419
Shareholders Funds 2.313 2.289 2.250 3.281 21.206 17.557 27.070 35.094 28.033 29.523
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 43.909 43.462 42.726 40.870 1.930 12.605 7.007 7.140 9.831 5.121
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 "7411 - 7411"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.628 euro in 2024 which includes Inventories of 1.783 euro, Receivables of 23.425 euro and cash availability of 9.419 euro.
The company's Equity was valued at 29.523 euro, while total Liabilities amounted to 5.121 euro. Equity increased by 1.647 euro, from 28.033 euro in 2023, to 29.523 in 2024.

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