The most important financial indicators for the company Ngr Green Machine Sistem S.r.l. - Unique Identification Number 41149434:
sales in 2023 was
29.816
euro, registering a net profit of
4.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ngr Green Machine Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.704
8.460
20.618
12.459
29.816
Total Income - EUR
-
-
-
-
-
7.704
8.462
20.640
12.499
29.835
Total Expenses - EUR
-
-
-
-
-
10.350
7.751
10.430
10.879
25.379
Gross Profit/Loss - EUR
-
-
-
-
-
-2.646
711
10.210
1.620
4.457
Net Profit/Loss - EUR
-
-
-
-
-
-2.723
632
10.008
1.502
4.174
Employees
-
-
-
-
-
1
1
1
1
1
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 increased by 140.0%, from 12.459 euro in the year 2022, to 29.816 euro in 2023.
The Net Profit increased by 2.676 euro, from 1.502 euro in 2022, to 4.174 in the last year.
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 -
Ngr Green Machine Sistem S.r.l. - CUI 41149434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
4.491
3.228
Current Assets
-
-
-
-
-
1.785
14.180
25.137
24.543
31.905
Inventories
-
-
-
-
-
0
1.902
0
2.265
3.046
Receivables
-
-
-
-
-
579
995
7.157
4.482
17.674
Cash
-
-
-
-
-
1.206
11.284
17.980
17.797
11.185
Shareholders Funds
-
-
-
-
-
-2.681
-1.997
8.055
9.582
13.726
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.466
16.178
17.082
22.376
21.406
Income in Advance
-
-
-
-
-
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.905 euro in 2023 which includes Inventories of
3.046 euro, Receivables of
17.674 euro and cash availability of
11.185 euro.
The company's Equity was valued at
13.726 euro, while total Liabilities amounted to
21.406 euro.
Equity increased by 4.174 euro, from 9.582 euro in 2022, to 13.726 in 2023.
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Comments - Ngr Green Machine Sistem S.r.l.