Financial results - NGT MASTER GRELE S.R.L.

Financial Summary - Ngt Master Grele S.r.l.
Unique identification code: 42252143
Registration number: J35/395/2020
Nace: 4520
Sales - Ron
154.724
Net Profit - Ron
91.716
Employees
1
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Company Ngt Master Grele S.r.l. with Fiscal Code 42252143 recorded a turnover of 2024 of 154.724, with a net profit of 91.716 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngt Master Grele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 173.933 246.563 288.523 245.587 154.724
Total Income - EUR - - - - - 174.764 251.138 300.000 250.433 155.205
Total Expenses - EUR - - - - - 18.966 76.564 82.206 68.167 58.940
Gross Profit/Loss - EUR - - - - - 155.799 174.574 217.794 182.266 96.265
Net Profit/Loss - EUR - - - - - 150.572 167.967 211.750 179.859 91.716
Employees - - - - - 0 0 0 0 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 decreased by -36.6%, from 245.587 euro in the year 2023, to 154.724 euro in 2024. The Net Profit decreased by -87.139 euro, from 179.859 euro in 2023, to 91.716 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 - Ngt Master Grele S.r.l. - CUI 42252143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 179 1.106 3.001 1.356 0
Current Assets - - - - - 156.346 346.434 608.297 399.536 193.734
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 101.099 9.658 103.240 165.040 29.177
Cash - - - - - 55.246 336.777 505.057 234.496 164.557
Shareholders Funds - - - - - 150.614 315.240 211.799 179.908 178.344
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.911 32.299 399.499 221.180 15.635
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.177 euro and cash availability of 164.557 euro.
The company's Equity was valued at 178.344 euro, while total Liabilities amounted to 15.635 euro. Equity decreased by -559 euro, from 179.908 euro in 2023, to 178.344 in 2024.

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