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Financial results - NGR GREEN MACHINE SISTEM S.R.L.

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Financial Summary - Ngr Green Machine Sistem S.r.l.
Unique identification code: 41149434
Registration number: J27/664/2019
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-7.916
Employees
1
Open Account
Company Ngr Green Machine Sistem S.r.l. with Fiscal Code 41149434 recorded a turnover of 2024 of - , with a net profit of -7.916 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngr Green Machine Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.704 8.460 20.618 12.459 29.816 0
Total Income - EUR - - - - 7.704 8.462 20.640 12.499 29.835 10.178
Total Expenses - EUR - - - - 10.350 7.751 10.430 10.879 25.379 18.094
Gross Profit/Loss - EUR - - - - -2.646 711 10.210 1.620 4.457 -7.916
Net Profit/Loss - EUR - - - - -2.723 632 10.008 1.502 4.174 -7.916
Employees - - - - 1 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 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.
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 - Ngr Green Machine Sistem S.r.l. - CUI 41149434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.491 3.228 1.967
Current Assets - - - - 1.785 14.180 25.137 24.543 31.905 9.082
Inventories - - - - 0 1.902 0 2.265 3.046 1.963
Receivables - - - - 579 995 7.157 4.482 17.674 4.091
Cash - - - - 1.206 11.284 17.980 17.797 11.185 3.028
Shareholders Funds - - - - -2.681 -1.997 8.055 9.582 13.726 5.734
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.466 16.178 17.082 22.376 21.406 5.315
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 "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 9.082 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 4.091 euro and cash availability of 3.028 euro.
The company's Equity was valued at 5.734 euro, while total Liabilities amounted to 5.315 euro. Equity decreased by -7.916 euro, from 13.726 euro in 2023, to 5.734 in 2024.
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