Financial results - NGM ENGINEERING SRL

Financial Summary - Ngm Engineering Srl
Unique identification code: 38496999
Registration number: J35/4407/2017
Nace: 7112
Sales - Ron
26.974
Net Profit - Ron
340
Employees
1
Open Account
Company Ngm Engineering Srl with Fiscal Code 38496999 recorded a turnover of 2024 of 26.974, with a net profit of 340 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngm Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 598 0 62.607 140.948 102.632 204.565 26.974
Total Income - EUR - - - 598 0 62.608 140.948 102.632 204.565 36.574
Total Expenses - EUR - - - 738 -6 33.530 108.493 87.626 42.913 36.152
Gross Profit/Loss - EUR - - - -139 6 29.077 32.456 15.006 161.652 422
Net Profit/Loss - EUR - - - -158 6 28.469 31.215 14.083 159.606 340
Employees - - - 0 0 2 2 1 11 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 decreased by -86.7%, from 204.565 euro in the year 2023, to 26.974 euro in 2024. The Net Profit decreased by -158.375 euro, from 159.606 euro in 2023, to 340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ngm Engineering Srl

Rating financiar

Financial Rating -
NGM ENGINEERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ngm Engineering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ngm Engineering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ngm Engineering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ngm Engineering Srl - CUI 38496999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.677 10.508 13.728 28.211
Current Assets - - - 393 387 33.911 70.502 137.545 208.718 220.282
Inventories - - - 0 0 0 0 71.961 70.957 80.160
Receivables - - - 52 51 33.556 61.826 64.988 136.693 139.753
Cash - - - 341 336 355 8.675 596 1.068 369
Shareholders Funds - - - 294 712 29.167 59.736 44.296 160.116 55.106
Social Capital - - - 451 443 434 425 426 425 422
Debts - - - 99 97 5.157 22.443 103.757 62.330 193.386
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.282 euro in 2024 which includes Inventories of 80.160 euro, Receivables of 139.753 euro and cash availability of 369 euro.
The company's Equity was valued at 55.106 euro, while total Liabilities amounted to 193.386 euro. Equity decreased by -104.115 euro, from 160.116 euro in 2023, to 55.106 in 2024.

Risk Reports Prices

Reviews - Ngm Engineering Srl

Comments - Ngm Engineering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.