Financial results - NATALIA MED S.R.L.

Financial Summary - Natalia Med S.r.l.
Unique identification code: 40357046
Registration number: J2018003107163
Nace: 8622
Sales - Ron
11.559
Net Profit - Ron
-10.469
Employees
2
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Company Natalia Med S.r.l. with Fiscal Code 40357046 recorded a turnover of 2024 of 11.559, with a net profit of -10.469 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 631 801 7.713 11.559
Total Income - EUR - - - - - 4.706 9.724 5.774 11.284 15.111
Total Expenses - EUR - - - - - 15.533 29.207 32.708 34.343 25.234
Gross Profit/Loss - EUR - - - - - -10.827 -19.483 -26.934 -23.059 -10.122
Net Profit/Loss - EUR - - - - - -10.827 -19.483 -26.942 -23.059 -10.469
Employees - - - - - 4 4 4 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 50.7%, from 7.713 euro in the year 2023, to 11.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Natalia Med S.r.l. - CUI 40357046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.955 30.200 25.436 21.787 18.114
Current Assets - - - - - 313 6.822 2.028 2.102 2.106
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 310 1.718 1.728 1.761 0
Cash - - - - - 2 5.104 300 340 2.106
Shareholders Funds - - - - - -11.119 -30.356 -57.392 -80.277 -90.297
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 10.746 36.094 58.448 81.410 93.149
Income in Advance - - - - - 36.641 31.284 26.408 22.755 17.368
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.106 euro.
The company's Equity was valued at -90.297 euro, while total Liabilities amounted to 93.149 euro. Equity decreased by -10.469 euro, from -80.277 euro in 2023, to -90.297 in 2024. The Debt Ratio was 460.7% in the year 2024.

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