Financial results - NATALE IMPEX SRL

Financial Summary - Natale Impex Srl
Unique identification code: 4883087
Registration number: J05/3516/1993
Nace: 4520
Sales - Ron
7.790.636
Net Profit - Ron
268.161
Employee
75
The most important financial indicators for the company Natale Impex Srl - Unique Identification Number 4883087: sales in 2023 was 7.790.636 euro, registering a net profit of 268.161 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natale Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.961.110 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
Total Income - EUR 2.189.250 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
Total Expenses - EUR 2.150.029 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
Gross Profit/Loss - EUR 39.221 159.272 166.002 155.251 74.079 129.794 65.139 65.383 183.264 302.385
Net Profit/Loss - EUR 33.655 141.200 147.456 133.970 62.877 107.947 56.081 60.836 167.533 268.161
Employees 47 52 51 57 61 66 65 70 76 75
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 increased by 42.4%, from 5.488.245 euro in the year 2022, to 7.790.636 euro in 2023. The Net Profit increased by 101.137 euro, from 167.533 euro in 2022, to 268.161 in the last year.

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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 - Natale Impex Srl - CUI 4883087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.775 347.017 383.482 370.377 602.936 1.020.062 1.779.411 2.146.551 2.100.803 2.136.463
Current Assets 712.520 670.356 530.114 686.927 721.033 1.022.241 767.398 1.024.455 1.019.258 1.835.688
Inventories 151.670 140.252 154.515 134.610 127.137 114.276 124.857 176.164 162.394 186.951
Receivables 281.817 317.065 313.414 440.753 588.701 698.414 432.529 648.254 788.845 1.621.210
Cash 279.032 213.039 62.186 111.563 5.195 209.552 210.012 200.037 68.019 27.527
Shareholders Funds 282.260 425.816 450.535 576.881 629.170 724.933 767.272 811.092 981.142 1.246.328
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 775.660 562.044 473.019 487.855 662.351 1.297.170 1.771.209 2.363.339 2.151.335 2.739.190
Income in Advance 55.455 34.218 13.962 0 41.432 29.749 18.510 7.662 4.406 5.792
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 "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 1.835.688 euro in 2023 which includes Inventories of 186.951 euro, Receivables of 1.621.210 euro and cash availability of 27.527 euro.
The company's Equity was valued at 1.246.328 euro, while total Liabilities amounted to 2.739.190 euro. Equity increased by 268.161 euro, from 981.142 euro in 2022, to 1.246.328 in 2023. The Debt Ratio was 68.6% in the year 2023.

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