Financial results - NGR NEA?Ă MAG S.R.L.

Financial Summary - Ngr Nea?Ă Mag S.r.l.
Unique identification code: 46745055
Registration number: J29/2518/2022
Nace: 4711
Sales - Ron
98
Net Profit - Ron
-256
Employees
Open Account
Company Ngr Nea?Ă Mag S.r.l. with Fiscal Code 46745055 recorded a turnover of 2024 of 98, with a net profit of -256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngr Nea?Ă Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 98
Total Income - EUR - - - - - - - - 0 98
Total Expenses - EUR - - - - - - - - 189 355
Gross Profit/Loss - EUR - - - - - - - - -189 -256
Net Profit/Loss - EUR - - - - - - - - -189 -256
Employees - - - - - - - - 0 0
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 Nea?Ă Mag S.r.l. - CUI 46745055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 226 2.963
Inventories - - - - - - - - 176 2.760
Receivables - - - - - - - - 20 164
Cash - - - - - - - - 30 39
Shareholders Funds - - - - - - - - -168 -424
Social Capital - - - - - - - - 0 20
Debts - - - - - - - - 395 3.386
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 164 euro and cash availability of 39 euro.
The company's Equity was valued at -424 euro, while total Liabilities amounted to 3.386 euro. Equity decreased by -256 euro, from -168 euro in 2023, to -424 in 2024.

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