Company Ngm Company Srl with Fiscal Code 19080019
recorded a turnover of 2024 of
1.874,
with a net profit of
-1.129
and having an average number of employees of
1.
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 -
Ngm Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.970
85.891
121.651
130.254
93.578
25.382
0
4.793
634
1.874
Total Income - EUR
110.417
113.024
125.352
130.258
93.860
28.506
10.901
5.498
634
1.874
Total Expenses - EUR
109.454
110.804
98.946
119.355
91.879
26.302
10.419
12.844
2.035
3.003
Gross Profit/Loss - EUR
964
2.220
26.407
10.903
1.980
2.204
482
-7.346
-1.402
-1.129
Net Profit/Loss - EUR
669
2.220
24.480
9.601
1.041
1.382
224
-7.471
-1.402
-1.129
Employees
8
7
4
5
5
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 197.4%, from 634 euro in the year 2023, to 1.874 euro in 2024.
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Financial Reports - Ngm Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngm Company Srl - CUI 19080019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.643
2.745
53.013
38.238
24.246
10.804
1.030
0
0
0
Current Assets
20.915
5.326
7.220
7.755
13.965
16.988
10.670
2.708
1.431
1.245
Inventories
14.406
2.980
3.432
4.082
11.473
5.509
5.608
526
524
521
Receivables
5.766
1.764
570
2.024
622
590
577
105
308
368
Cash
743
581
3.219
1.649
1.871
10.889
4.486
2.078
599
355
Shareholders Funds
-38.822
-36.206
-11.113
-1.308
-241
1.146
1.344
-6.123
-7.506
-8.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.182
44.899
71.346
47.301
52.415
26.647
10.356
8.831
8.937
9.838
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.245 euro in 2024 which includes Inventories of
521 euro, Receivables of
368 euro and cash availability of
355 euro.
The company's Equity was valued at
-8.593 euro, while total Liabilities amounted to
9.838 euro.
Equity decreased by -1.129 euro, from -7.506 euro in 2023, to -8.593 in 2024.
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