Financial results - NOGO MONTAGETEHNIK SRL

Financial Summary - Nogo Montagetehnik Srl
Unique identification code: 23246030
Registration number: J12/506/2008
Nace: 210
Sales - Ron
4.954
Net Profit - Ron
18.363
Employee
1
The most important financial indicators for the company Nogo Montagetehnik Srl - Unique Identification Number 23246030: sales in 2023 was 4.954 euro, registering a net profit of 18.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nogo Montagetehnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 3.793 4.497 4.367 4.289 5.200 4.954
Total Income - EUR 0 0 1.826 39.748 86.464 76.510 88.825 52.629 55.065 59.187
Total Expenses - EUR 0 0 63.787 35.771 84.056 71.934 60.070 48.340 49.865 40.691
Gross Profit/Loss - EUR 0 0 -61.961 3.978 2.408 4.576 28.754 4.289 5.200 18.496
Net Profit/Loss - EUR 0 0 -61.961 3.978 2.408 4.576 28.535 4.289 5.200 18.363
Employees 0 0 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 5.200 euro in the year 2022, to 4.954 euro in 2023. The Net Profit increased by 13.178 euro, from 5.200 euro in 2022, to 18.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nogo Montagetehnik Srl - CUI 23246030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.124 78.811 153.425 30.539 20.623 10.514 3.468 1.842
Current Assets 8.319 2.808 14.894 20.375 6.761 206.845 255.692 294.458 347.082 410.280
Inventories 2.533 1.935 1.915 2.775 1.928 189.205 245.640 288.533 340.472 380.411
Receivables 5.411 873 868 3 834 848 831 814 3.869 13.645
Cash 374 0 12.112 17.597 3.999 16.792 9.220 5.111 2.741 16.224
Shareholders Funds -33.462 -33.742 -95.225 -89.636 -85.583 -79.349 -49.311 -43.928 -38.863 -20.383
Social Capital 45 45 178 175 172 169 165 162 162 162
Debts 41.781 36.550 126.244 188.822 245.769 316.733 325.625 348.900 389.414 432.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 410.280 euro in 2023 which includes Inventories of 380.411 euro, Receivables of 13.645 euro and cash availability of 16.224 euro.
The company's Equity was valued at -20.383 euro, while total Liabilities amounted to 432.504 euro. Equity increased by 18.363 euro, from -38.863 euro in 2022, to -20.383 in 2023.

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