Financial results - CML NATURAINVEST S.R.L.

Financial Summary - Cml Naturainvest S.r.l.
Unique identification code: 45844204
Registration number: J2022000352279
Nace: 4613
Sales - Ron
144.781
Net Profit - Ron
17.483
Employees
2
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Company Cml Naturainvest S.r.l. with Fiscal Code 45844204 recorded a turnover of 2024 of 144.781, with a net profit of 17.483 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Naturainvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.279 144.781
Total Income - EUR - - - - - - - - 82.444 144.846
Total Expenses - EUR - - - - - - - - 57.030 124.419
Gross Profit/Loss - EUR - - - - - - - - 25.414 20.427
Net Profit/Loss - EUR - - - - - - - - 24.592 17.483
Employees - - - - - - - - 2 2
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 77.0%, from 82.279 euro in the year 2023, to 144.781 euro in 2024. The Net Profit decreased by -6.971 euro, from 24.592 euro in 2023, to 17.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CML NATURAINVEST 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 - Cml Naturainvest S.r.l. - CUI 45844204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.940 16.402
Current Assets - - - - - - - - 47.721 75.688
Inventories - - - - - - - - 15.347 50.787
Receivables - - - - - - - - 29.445 19.346
Cash - - - - - - - - 2.928 5.555
Shareholders Funds - - - - - - - - 24.632 41.977
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.834 49.618
Income in Advance - - - - - - - - 195 494
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.688 euro in 2024 which includes Inventories of 50.787 euro, Receivables of 19.346 euro and cash availability of 5.555 euro.
The company's Equity was valued at 41.977 euro, while total Liabilities amounted to 49.618 euro. Equity increased by 17.483 euro, from 24.632 euro in 2023, to 41.977 in 2024. The Debt Ratio was 53.9% in the year 2024.

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