Financial results - NGM FAST SPEDITION SRL

Financial Summary - Ngm Fast Spedition Srl
Unique identification code: 32198497
Registration number: J40/10894/2013
Nace: 4941
Sales - Ron
353.033
Net Profit - Ron
33.088
Employees
5
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Company Ngm Fast Spedition Srl with Fiscal Code 32198497 recorded a turnover of 2024 of 353.033, with a net profit of 33.088 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngm Fast Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.625 45.689 114.735 129.140 118.463 138.215 158.192 215.503 270.600 353.033
Total Income - EUR 21.625 45.689 115.010 129.145 118.736 138.432 158.192 221.283 270.605 353.033
Total Expenses - EUR 19.794 44.291 96.969 134.350 115.216 123.487 138.234 215.661 254.704 313.979
Gross Profit/Loss - EUR 1.831 1.398 18.042 -5.206 3.520 14.945 19.958 5.622 15.901 39.054
Net Profit/Loss - EUR 1.182 27 15.139 -6.497 2.333 13.787 18.407 3.409 13.188 33.088
Employees 0 0 2 2 2 3 3 3 5 5
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 31.2%, from 270.600 euro in the year 2023, to 353.033 euro in 2024. The Net Profit increased by 19.974 euro, from 13.188 euro in 2023, to 33.088 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 - Ngm Fast Spedition Srl - CUI 32198497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.083 20.329
Current Assets 2.730 3.645 17.395 19.496 18.572 25.506 36.305 60.535 27.235 103.199
Inventories 446 3.605 3.195 16.981 11.071 9.250 3.240 45.171 9.076 77.012
Receivables 0 0 0 0 0 182 2.473 25.858 10.207 14.876
Cash 2.284 40 14.199 2.515 7.500 16.075 30.593 -10.494 7.952 11.311
Shareholders Funds 2.057 80 15.191 -6.446 -3.988 9.874 18.455 15.875 13.246 36.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 3.943 2.203 25.942 22.560 15.632 17.850 44.660 31.072 87.320
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.199 euro in 2024 which includes Inventories of 77.012 euro, Receivables of 14.876 euro and cash availability of 11.311 euro.
The company's Equity was valued at 36.208 euro, while total Liabilities amounted to 87.320 euro. Equity increased by 23.036 euro, from 13.246 euro in 2023, to 36.208 in 2024.

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