Financial results - NGR MANAGEMENT S.R.L.

Financial Summary - Ngr Management S.r.l.
Unique identification code: 15341510
Registration number: J40/4566/2003
Nace: 8299
Sales - Ron
28.446
Net Profit - Ron
7.575
Employees
1
Open Account
Company Ngr Management S.r.l. with Fiscal Code 15341510 recorded a turnover of 2024 of 28.446, with a net profit of 7.575 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngr Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.704 12.693 12.587 13.560 15.849 15.681 29.482 27.152 22.021 28.446
Total Income - EUR 6.704 12.693 12.665 13.560 15.849 15.681 29.482 27.152 22.445 30.789
Total Expenses - EUR 13.509 9.719 14.485 17.327 16.744 14.715 16.079 16.639 19.071 22.962
Gross Profit/Loss - EUR -6.805 2.973 -1.820 -3.767 -895 966 13.403 10.512 3.374 7.827
Net Profit/Loss - EUR -7.006 2.720 -1.947 -3.903 -1.053 814 13.111 10.282 3.186 7.575
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 29.9%, from 22.021 euro in the year 2023, to 28.446 euro in 2024. The Net Profit increased by 4.406 euro, from 3.186 euro in 2023, to 7.575 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 - Ngr Management S.r.l. - CUI 15341510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.205 10.688 9.856 8.115 6.427 7.477 7.291 6.712 35.964 30.000
Current Assets 2.394 9.694 8.256 6.297 7.483 7.383 23.136 31.361 10.532 20.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.704 2.939 1.594 3.708 2.419 3.692 6.736 4.705 4.932 7.344
Cash 690 6.754 6.662 2.589 5.065 3.691 16.400 26.655 5.601 12.750
Shareholders Funds 3.140 5.827 3.782 -190 -1.240 -402 12.718 23.042 26.158 33.587
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.460 14.555 14.329 14.602 15.150 15.262 17.710 15.031 18.134 17.325
Income in Advance 0 0 0 0 0 0 0 0 2.204 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.344 euro and cash availability of 12.750 euro.
The company's Equity was valued at 33.587 euro, while total Liabilities amounted to 17.325 euro. Equity increased by 7.575 euro, from 26.158 euro in 2023, to 33.587 in 2024.

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