Financial results - NGM MANAGEMENT START -UP WOOD S.R.L.

Financial Summary - Ngm Management Start -Up Wood S.r.l.
Unique identification code: 40600209
Registration number: J52/295/2019
Nace: 1629
Sales - Ron
875.004
Net Profit - Ron
39.554
Employees
4
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Company Ngm Management Start -Up Wood S.r.l. with Fiscal Code 40600209 recorded a turnover of 2024 of 875.004, with a net profit of 39.554 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngm Management Start -Up Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.848 243.864 350.771 374.900 733.218 875.004
Total Income - EUR - - - - 195.559 458.424 669.446 764.350 1.505.348 940.900
Total Expenses - EUR - - - - 194.270 443.043 730.255 672.212 1.480.850 893.006
Gross Profit/Loss - EUR - - - - 1.288 15.381 -60.810 92.138 24.498 47.895
Net Profit/Loss - EUR - - - - 333 13.302 -64.363 87.455 17.858 39.554
Employees - - - - 2 2 2 3 4 4
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 20.0%, from 733.218 euro in the year 2023, to 875.004 euro in 2024. The Net Profit increased by 21.796 euro, from 17.858 euro in 2023, to 39.554 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 Management Start -Up Wood S.r.l. - CUI 40600209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.798 51.547 114.124 80.686 70.076 244.604
Current Assets - - - - 38.196 84.828 29.339 86.810 186.301 22.662
Inventories - - - - 33.199 74.949 12.491 62.727 61.356 1.971
Receivables - - - - 0 7.973 12.398 16.966 79.617 19.103
Cash - - - - 4.996 1.906 4.450 7.117 45.328 1.588
Shareholders Funds - - - - 375 13.678 -50.826 39.623 57.361 39.501
Social Capital - - - - 42 41 202 203 202 201
Debts - - - - 42.619 122.801 194.443 127.970 199.015 227.765
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.662 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 19.103 euro and cash availability of 1.588 euro.
The company's Equity was valued at 39.501 euro, while total Liabilities amounted to 227.765 euro. Equity decreased by -17.540 euro, from 57.361 euro in 2023, to 39.501 in 2024.

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