Financial results - NGM-LEONARD SRL

Financial Summary - Ngm-Leonard Srl
Unique identification code: 5030118
Registration number: J1993002553225
Nace: 1392
Sales - Ron
397.131
Net Profit - Ron
906
Employees
14
Open Account
Company Ngm-Leonard Srl with Fiscal Code 5030118 recorded a turnover of 2024 of 397.131, with a net profit of 906 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.098 513.813 479.898 416.507 344.303 350.253 302.553 343.079 320.924 397.131
Total Income - EUR 414.454 470.961 503.602 457.075 502.561 212.125 238.342 397.029 327.821 394.698
Total Expenses - EUR 411.637 465.268 489.965 451.589 493.374 357.010 439.494 546.740 327.583 391.045
Gross Profit/Loss - EUR 2.816 5.694 13.637 5.486 9.187 -144.885 -201.153 -149.711 238 3.653
Net Profit/Loss - EUR 1.607 2.759 9.524 2.216 6.214 -145.174 -201.153 -149.711 238 906
Employees 19 17 19 20 22 18 17 18 15 14
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 24.4%, from 320.924 euro in the year 2023, to 397.131 euro in 2024. The Net Profit increased by 670 euro, from 238 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngm-Leonard Srl - CUI 5030118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.713 956.743 983.488 908.162 828.775 706.511 700.446 606.830 585.838 564.496
Current Assets 906.899 871.664 819.762 828.212 930.944 890.771 698.420 665.585 646.788 651.851
Inventories 569.411 452.586 447.493 479.692 623.601 483.346 375.688 315.111 331.153 283.304
Receivables 266.045 284.692 270.355 276.150 273.759 285.407 217.690 220.858 194.452 205.731
Cash 71.443 134.386 101.913 72.369 33.583 122.017 105.042 129.616 121.183 162.816
Shareholders Funds 1.788.807 1.773.322 1.752.838 1.722.887 1.695.735 1.479.160 1.245.206 1.097.404 1.094.314 1.089.105
Social Capital 192.216 190.256 187.036 183.604 180.048 176.635 172.718 173.254 172.728 171.763
Debts 62.942 57.171 27.960 19.613 66.154 132.506 149.014 175.917 140.132 127.843
Income in Advance 25.883 27.197 26.737 0 0 0 6.238 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.851 euro in 2024 which includes Inventories of 283.304 euro, Receivables of 205.731 euro and cash availability of 162.816 euro.
The company's Equity was valued at 1.089.105 euro, while total Liabilities amounted to 127.843 euro. Equity increased by 907 euro, from 1.094.314 euro in 2023, to 1.089.105 in 2024.

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