Financial results - NOGO MONTAGETEHNIK SRL

Financial Summary - Nogo Montagetehnik Srl
Unique identification code: 23246030
Registration number: J12/506/2008
Nace: 210
Sales - Ron
23.550
Net Profit - Ron
23.012
Employees
1
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Company Nogo Montagetehnik Srl with Fiscal Code 23246030 recorded a turnover of 2024 of 23.550, with a net profit of 23.012 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nogo Montagetehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.793 4.497 4.367 4.289 5.200 4.954 23.550
Total Income - EUR 0 1.826 39.748 86.464 76.510 88.825 52.629 55.065 59.187 62.423
Total Expenses - EUR 0 63.787 35.771 84.056 71.934 60.070 48.340 49.865 40.691 39.248
Gross Profit/Loss - EUR 0 -61.961 3.978 2.408 4.576 28.754 4.289 5.200 18.496 23.175
Net Profit/Loss - EUR 0 -61.961 3.978 2.408 4.576 28.535 4.289 5.200 18.363 23.012
Employees 0 1 1 2 2 2 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 378.0%, from 4.954 euro in the year 2023, to 23.550 euro in 2024. The Net Profit increased by 4.752 euro, from 18.363 euro in 2023, to 23.012 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 - Nogo Montagetehnik Srl - CUI 23246030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.124 78.811 153.425 30.539 20.623 10.514 3.468 1.842 1.466
Current Assets 2.808 14.894 20.375 6.761 206.845 255.692 294.458 347.082 410.280 436.212
Inventories 1.935 1.915 2.775 1.928 189.205 245.640 288.533 340.472 380.411 416.700
Receivables 873 868 3 834 848 831 814 3.869 13.645 17.539
Cash 0 12.112 17.597 3.999 16.792 9.220 5.111 2.741 16.224 1.974
Shareholders Funds -33.742 -95.225 -89.636 -85.583 -79.349 -49.311 -43.928 -38.863 -20.383 2.743
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 36.550 126.244 188.822 245.769 316.733 325.625 348.900 389.414 432.504 434.935
Income in Advance 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.212 euro in 2024 which includes Inventories of 416.700 euro, Receivables of 17.539 euro and cash availability of 1.974 euro.
The company's Equity was valued at 2.743 euro, while total Liabilities amounted to 434.935 euro. Equity increased by 23.012 euro, from -20.383 euro in 2023, to 2.743 in 2024.

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