Financial results - NATEX INT S.R.L.

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Financial Summary - Natex Int S.r.l.
Unique identification code: 15282422
Registration number: J40/3727/2003
Nace: 4664
Sales - Ron
271.703
Net Profit - Ron
4.728
Employee
3
Open Account
The most important financial indicators for the company Natex Int S.r.l. - Unique Identification Number 15282422: sales in 2023 was 271.703 euro, registering a net profit of 4.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natex Int S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.869 226.184 261.849 207.208 271.764 803.496 265.045 168.753 460.194 271.703
Total Income - EUR 200.389 237.966 277.043 231.657 300.725 811.856 266.700 285.500 463.796 299.639
Total Expenses - EUR 190.381 230.697 264.444 200.026 242.277 609.415 253.843 204.115 400.140 292.294
Gross Profit/Loss - EUR 10.008 7.270 12.598 31.631 58.448 202.441 12.857 81.385 63.656 7.345
Net Profit/Loss - EUR 7.726 5.735 9.847 28.798 55.550 194.405 10.435 79.695 59.145 4.728
Employees 1 1 2 2 1 1 2 2 3 3
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 -40.8%, from 460.194 euro in the year 2022, to 271.703 euro in 2023. The Net Profit decreased by -54.237 euro, from 59.145 euro in 2022, to 4.728 in the last year.
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Natex Int S.r.l.

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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 - Natex Int S.r.l. - CUI 15282422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.434 77.897 78.515 85.354 93.121 91.463 80.370 85.297 90.917 94.782
Current Assets 115.794 189.558 243.561 237.938 201.396 376.252 302.510 356.385 331.850 274.696
Inventories 45.865 75.837 133.148 92.508 59.614 150.255 93.811 159.406 88.929 101.276
Receivables 61.630 99.542 95.859 139.876 133.989 180.226 201.925 119.209 190.250 148.009
Cash 8.299 14.180 14.554 5.553 7.793 45.770 6.774 77.769 52.671 25.411
Shareholders Funds 43.842 49.942 59.280 64.737 119.099 311.198 202.148 277.360 60.118 15.426
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 166.933 230.772 269.697 245.537 165.247 81.760 177.333 150.308 340.357 307.857
Income in Advance 0 0 1.295 8.543 9.297 77.107 8.944 7.889 9.941 28.435
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.696 euro in 2023 which includes Inventories of 101.276 euro, Receivables of 148.009 euro and cash availability of 25.411 euro.
The company's Equity was valued at 15.426 euro, while total Liabilities amounted to 307.857 euro. Equity decreased by -44.510 euro, from 60.118 euro in 2022, to 15.426 in 2023. The Debt Ratio was 87.5% in the year 2023.
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