Financial results - NATALE IMPEX SRL

Financial Summary - Natale Impex Srl
Unique identification code: 4883087
Registration number: J05/3516/1993
Nace: 4520
Sales - Ron
10.276.286
Net Profit - Ron
345.058
Employees
75
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Company Natale Impex Srl with Fiscal Code 4883087 recorded a turnover of 2024 of 10.276.286, with a net profit of 345.058 and having an average number of employees of 75. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natale Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.299.828 2.457.563 2.722.454 3.398.778 4.083.498 3.720.112 4.208.915 5.488.245 7.790.636 10.276.286
Total Income - EUR 2.349.708 2.521.388 2.767.629 3.439.553 4.141.249 3.785.267 4.247.380 5.560.270 7.863.567 10.364.770
Total Expenses - EUR 2.190.435 2.355.385 2.612.379 3.365.474 4.011.455 3.720.128 4.181.996 5.377.007 7.561.183 9.972.366
Gross Profit/Loss - EUR 159.272 166.002 155.251 74.079 129.794 65.139 65.383 183.264 302.385 392.404
Net Profit/Loss - EUR 141.200 147.456 133.970 62.877 107.947 56.081 60.836 167.533 268.161 345.058
Employees 52 51 57 61 66 65 70 76 75 75
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 32.6%, from 7.790.636 euro in the year 2023, to 10.276.286 euro in 2024. The Net Profit increased by 78.396 euro, from 268.161 euro in 2023, to 345.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natale Impex Srl - CUI 4883087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.017 383.482 370.377 602.936 1.020.062 1.779.411 2.146.551 2.100.803 2.136.463 2.041.076
Current Assets 670.356 530.114 686.927 721.033 1.022.241 767.398 1.024.455 1.019.258 1.835.688 1.884.788
Inventories 140.252 154.515 134.610 127.137 114.276 124.857 176.164 162.394 186.951 173.946
Receivables 317.065 313.414 440.753 588.701 698.414 432.529 648.254 788.845 1.621.210 1.534.979
Cash 213.039 62.186 111.563 5.195 209.552 210.012 200.037 68.019 27.527 175.863
Shareholders Funds 425.816 450.535 576.881 629.170 724.933 767.272 811.092 981.142 1.246.328 1.484.609
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 562.044 473.019 487.855 662.351 1.297.170 1.771.209 2.363.339 2.151.335 2.739.190 2.460.290
Income in Advance 34.218 13.962 0 41.432 29.749 18.510 7.662 4.406 5.792 3.751
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.788 euro in 2024 which includes Inventories of 173.946 euro, Receivables of 1.534.979 euro and cash availability of 175.863 euro.
The company's Equity was valued at 1.484.609 euro, while total Liabilities amounted to 2.460.290 euro. Equity increased by 245.247 euro, from 1.246.328 euro in 2023, to 1.484.609 in 2024. The Debt Ratio was 62.3% in the year 2024.

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