Financial results - NGM-LEONARD SRL

Financial Summary - Ngm-Leonard Srl
Unique identification code: 5030118
Registration number: J22/2553/1993
Nace: 1392
Sales - Ron
320.924
Net Profit - Ron
238
Employee
15
The most important financial indicators for the company Ngm-Leonard Srl - Unique Identification Number 5030118: sales in 2023 was 320.924 euro, registering a net profit of 238 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngm-Leonard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.432 416.098 513.813 479.898 416.507 344.303 350.253 302.553 343.079 320.924
Total Income - EUR 611.323 414.454 470.961 503.602 457.075 502.561 212.125 238.342 397.029 327.821
Total Expenses - EUR 609.691 411.637 465.268 489.965 451.589 493.374 357.010 439.494 546.740 327.583
Gross Profit/Loss - EUR 1.632 2.816 5.694 13.637 5.486 9.187 -144.885 -201.153 -149.711 238
Net Profit/Loss - EUR 440 1.607 2.759 9.524 2.216 6.214 -145.174 -201.153 -149.711 238
Employees 19 19 17 19 20 22 18 17 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 343.079 euro in the year 2022, to 320.924 euro in 2023. The Net Profit increased by 238 euro, from 0 euro in 2022, to 238 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 885.782 965.713 956.743 983.488 908.162 828.775 706.511 700.446 606.830 585.838
Current Assets 1.066.060 906.899 871.664 819.762 828.212 930.944 890.771 698.420 665.585 646.788
Inventories 580.064 569.411 452.586 447.493 479.692 623.601 483.346 375.688 315.111 331.153
Receivables 367.365 266.045 284.692 270.355 276.150 273.759 285.407 217.690 220.858 194.452
Cash 118.632 71.443 134.386 101.913 72.369 33.583 122.017 105.042 129.616 121.183
Shareholders Funds 1.772.406 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
Social Capital 190.625 192.216 190.256 187.036 183.604 180.048 176.635 172.718 173.254 172.728
Debts 139.122 62.942 57.171 27.960 19.613 66.154 132.506 149.014 175.917 140.132
Income in Advance 40.838 25.883 27.197 26.737 0 0 0 6.238 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 646.788 euro in 2023 which includes Inventories of 331.153 euro, Receivables of 194.452 euro and cash availability of 121.183 euro.
The company's Equity was valued at 1.094.314 euro, while total Liabilities amounted to 140.132 euro. Equity increased by 238 euro, from 1.097.404 euro in 2022, to 1.094.314 in 2023.

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