Financial results - NATALNIC INSTAL S.R.L.

Financial Summary - Natalnic Instal S.r.l.
Unique identification code: 38692626
Registration number: J16/66/2018
Nace: 4673
Sales - Ron
14.157
Net Profit - Ron
2.082
Employees
Open Account
Company Natalnic Instal S.r.l. with Fiscal Code 38692626 recorded a turnover of 2024 of 14.157, with a net profit of 2.082 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalnic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.536 20.954 12.416 40.596 34.785 29.631 14.157
Total Income - EUR - - - 27.583 21.244 14.035 40.602 35.826 29.631 17.973
Total Expenses - EUR - - - 4.327 7.509 10.392 25.679 21.683 40.706 15.522
Gross Profit/Loss - EUR - - - 23.256 13.735 3.643 14.923 14.143 -11.075 2.451
Net Profit/Loss - EUR - - - 22.428 13.098 3.288 13.752 13.151 -11.075 2.082
Employees - - - 0 0 1 1 1 0 0
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 decreased by -52.0%, from 29.631 euro in the year 2023, to 14.157 euro in 2024. The Net Profit increased by 2.082 euro, from 0 euro in 2023, to 2.082 in the last year.
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 - Natalnic Instal S.r.l. - CUI 38692626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 1.054 6.735 22.585 20.350 15.538 9.324
Current Assets - - - 27.055 34.589 31.679 38.768 39.340 28.709 38.746
Inventories - - - 0 113 5.399 3.599 16.003 9.030 16.754
Receivables - - - 12.915 14.686 6.628 22.403 18.153 9.870 13.342
Cash - - - 14.141 19.791 19.652 12.759 5.178 9.801 8.649
Shareholders Funds - - - 22.471 35.067 29.001 40.594 53.833 42.595 44.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.488 576 9.412 20.760 6.170 1.652 3.630
Income in Advance - - - 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.746 euro in 2024 which includes Inventories of 16.754 euro, Receivables of 13.342 euro and cash availability of 8.649 euro.
The company's Equity was valued at 44.440 euro, while total Liabilities amounted to 3.630 euro. Equity increased by 2.082 euro, from 42.595 euro in 2023, to 44.440 in 2024.

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