Financial results - NMG INSTAL S.R.L.

Financial Summary - Nmg Instal S.r.l.
Unique identification code: 47594708
Registration number: J34/107/2023
Nace: 4719
Sales - Ron
81.682
Net Profit - Ron
14.097
Employees
1
Open Account
Company Nmg Instal S.r.l. with Fiscal Code 47594708 recorded a turnover of 2024 of 81.682, with a net profit of 14.097 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmg Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 161.386 81.682
Total Income - EUR - - - - - - - - 161.386 81.682
Total Expenses - EUR - - - - - - - - 124.425 66.316
Gross Profit/Loss - EUR - - - - - - - - 36.962 15.367
Net Profit/Loss - EUR - - - - - - - - 35.360 14.097
Employees - - - - - - - - 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 decreased by -49.1%, from 161.386 euro in the year 2023, to 81.682 euro in 2024. The Net Profit decreased by -21.065 euro, from 35.360 euro in 2023, to 14.097 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 - Nmg Instal S.r.l. - CUI 47594708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 78.356 30.080
Inventories - - - - - - - - 22.504 7.842
Receivables - - - - - - - - 11.216 5.125
Cash - - - - - - - - 44.636 17.113
Shareholders Funds - - - - - - - - 35.401 16.523
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.956 13.556
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.080 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 5.125 euro and cash availability of 17.113 euro.
The company's Equity was valued at 16.523 euro, while total Liabilities amounted to 13.556 euro. Equity decreased by -18.680 euro, from 35.401 euro in 2023, to 16.523 in 2024.

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