N.G.M. COMPANY SRL

Activ

CUI: 8595079CIF: RO8595079J1996001799139

CAEN: 1423 - Fabricarea de articole de îmbrăcăminte pentru lucruSRL (Societate cu raspundere limitata)

Infiintata: July 4, 1996 (29 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

11,067,599 RON

+17.2%

Profit net

35,454 RON

-60.5%

Angajati

-33.3%

Datorii

13,002,470 RON

+77.2%

Contact

Adresa: Romania, CONSTANŢA, Orş. Năvodari, Str PLATFORMEI nr. 1, 905700

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	11,067,599 RON (+17.2%)	11,263,014 RON	11,221,824 RON	41,190 RON (-59.7%)	35,454 RON (-60.5%)	38 (-33.3%)
2023	9,445,086 RON (-18.7%)	12,066,680 RON	11,964,513 RON	102,167 RON (-75.7%)	89,828 RON (-75.5%)	57 (-28.8%)
2022	11,623,533 RON (+7.3%)	12,764,633 RON	12,344,452 RON	420,181 RON (+37.5%)	366,597 RON (+40.0%)	80 (+6.7%)
2021	10,828,313 RON (+11.8%)	11,492,286 RON	11,186,748 RON	305,538 RON (-53.1%)	261,917 RON (-53.5%)	75 (-10.7%)
2020	9,682,558 RON (+1.6%)	10,036,762 RON	9,384,961 RON	651,801 RON (+28.1%)	563,021 RON (+25.1%)	84 (-1.2%)
2019	9,531,696 RON (+9.1%)	10,040,339 RON	9,531,350 RON	508,989 RON (+56.9%)	450,207 RON (+55.5%)	85 (+9.0%)
2018	8,735,888 RON (+9.9%)	8,735,893 RON	8,411,535 RON	324,358 RON (+9.3%)	289,523 RON (+16.7%)	78 (+21.9%)
2017	7,948,845 RON (-0.7%)	8,289,945 RON	7,993,293 RON	296,652 RON (+23.6%)	248,045 RON (+24.3%)	64 (0.0%)
2016	8,001,711 RON (+6.8%)	8,155,382 RON	7,915,305 RON	240,077 RON (+20.1%)	199,633 RON (+20.9%)	64 (+120.7%)
2015	7,491,971 RON (-20.2%)	8,437,528 RON	8,237,603 RON	199,925 RON (+930.7%)	165,118 RON (+1079.0%)	29 (-42.0%)
2014	9,384,156 RON (+10.7%)	9,825,616 RON	9,806,219 RON	19,397 RON (-56.5%)	14,005 RON (-70.2%)	50
2013	8,477,451 RON (-13.1%)	9,392,393 RON	9,347,796 RON	44,597 RON (-68.1%)	47,037 RON (-59.5%)	0 (-100.0%)
2012	9,756,495 RON (+31.1%)	10,539,598 RON	10,399,948 RON	139,650 RON	116,102 RON	45 (0.0%)
2011	7,439,981 RON (-5.4%)	7,512,965 RON	7,639,160 RON	0 RON	0 RON	45 (-29.7%)
2010	7,868,028 RON (+37.0%)	7,959,116 RON	7,989,379 RON	0 RON (-100.0%)	0 RON (-100.0%)	64 (+113.3%)
2009	5,742,418 RON (-21.3%)	6,028,790 RON	5,953,393 RON	75,397 RON	57,564 RON	30 (-68.8%)
2008	7,298,118 RON	7,305,942 RON	7,436,945 RON	0 RON	0 RON	96

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	5,823,298 RON	10,455,283 RON	7,297,794 RON	2,830,012 RON	327,477 RON
2023	5,951,973 RON	4,420,631 RON	4,164,109 RON	132,790 RON	123,732 RON
2022	6,365,368 RON	10,067,707 RON	8,295,137 RON	536,863 RON	1,235,707 RON
2021	5,716,130 RON	10,412,313 RON	9,282,200 RON	965,651 RON	164,462 RON
2020	5,961,674 RON	9,161,664 RON	8,378,868 RON	636,570 RON	146,226 RON
2019	2,360,894 RON	11,441,550 RON	7,141,075 RON	2,855,943 RON	1,444,532 RON
2018	1,366,054 RON	7,861,449 RON	7,092,293 RON	506,722 RON	262,434 RON
2017	1,622,008 RON	8,002,409 RON	6,449,429 RON	1,468,280 RON	84,700 RON
2016	1,551,676 RON	5,987,330 RON	5,182,961 RON	704,323 RON	100,046 RON
2015	1,177,699 RON	6,443,578 RON	5,404,501 RON	928,470 RON	110,607 RON
2014	871,438 RON	6,435,970 RON	4,923,354 RON	1,220,849 RON	291,767 RON
2013	384,386 RON	5,895,835 RON	4,923,192 RON	665,244 RON	307,399 RON
2012	761,048 RON	4,371,795 RON	3,395,079 RON	789,472 RON	187,244 RON
2011	755,739 RON	5,597,208 RON	2,711,930 RON	2,857,021 RON	28,257 RON
2010	613,728 RON	2,030,401 RON	437,985 RON	1,551,151 RON	41,265 RON
2009	537,514 RON	2,472,994 RON	791,577 RON	1,663,420 RON	17,997 RON
2008	498,647 RON	2,287,021 RON	316,989 RON	1,921,684 RON	48,348 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	13,002,470 RON (+77.2%)	3,069,449 RON	-
2023	7,338,608 RON (-37.2%)	3,033,996 RON	-
2022	11,684,441 RON (+6.3%)	2,944,778 RON	-
2021	10,989,780 RON (-11.4%)	2,840,098 RON	-
2020	12,406,317 RON (+32.1%)	2,578,181 RON	-
2019	9,392,345 RON (+40.4%)	2,696,090 RON	-
2018	6,692,097 RON (-21.6%)	2,535,406 RON	-
2017	8,532,654 RON (+27.1%)	1,091,763 RON	-
2016	6,713,455 RON (-1.7%)	825,551 RON	-
2015	6,830,241 RON (+2.2%)	791,036 RON	-
2014	6,681,490 RON (+17.6%)	625,918 RON	-
2013	5,681,438 RON (+30.0%)	598,783 RON	-
2012	4,371,097 RON (-29.9%)	451,746 RON	-
2011	6,231,581 RON (+141.7%)	121,366 RON	-
2010	2,577,994 RON (-11.6%)	66,135 RON	-
2009	2,917,302 RON (+6.1%)	93,206 RON	-
2008	2,750,025 RON	35,643 RON	-