Financial results - NATEMA PLAST S.R.L.

Financial Summary - Natema Plast S.r.l.
Unique identification code: 40541110
Registration number: J2019000193380
Nace: 4332
Sales - Ron
1.008.693
Net Profit - Ron
36.851
Employees
16
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Company Natema Plast S.r.l. with Fiscal Code 40541110 recorded a turnover of 2024 of 1.008.693, with a net profit of 36.851 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natema Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 177.963 473.012 530.935 738.624 998.756 1.008.693
Total Income - EUR - - - - 178.104 482.992 531.599 739.344 1.117.397 1.282.706
Total Expenses - EUR - - - - 176.238 470.254 517.034 692.712 1.103.076 1.238.134
Gross Profit/Loss - EUR - - - - 1.866 12.737 14.565 46.632 14.322 44.572
Net Profit/Loss - EUR - - - - 85 8.402 10.082 40.865 7.396 36.851
Employees - - - - 4 7 11 14 16 16
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 1.6%, from 998.756 euro in the year 2023, to 1.008.693 euro in 2024. The Net Profit increased by 29.496 euro, from 7.396 euro in 2023, to 36.851 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 - Natema Plast S.r.l. - CUI 40541110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.075 24.346 37.199 173.051 161.331 152.122
Current Assets - - - - 64.287 119.931 341.934 585.630 558.142 512.526
Inventories - - - - 58.899 79.375 221.917 414.270 312.128 417.354
Receivables - - - - 260 23.975 102.090 130.635 195.354 52.278
Cash - - - - 5.127 16.582 17.927 40.725 50.660 42.894
Shareholders Funds - - - - 127 29.200 38.634 79.620 145.855 181.892
Social Capital - - - - 42 20.715 20.256 20.318 20.257 20.144
Debts - - - - 76.234 115.077 340.499 679.061 573.618 482.756
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.526 euro in 2024 which includes Inventories of 417.354 euro, Receivables of 52.278 euro and cash availability of 42.894 euro.
The company's Equity was valued at 181.892 euro, while total Liabilities amounted to 482.756 euro. Equity increased by 36.851 euro, from 145.855 euro in 2023, to 181.892 in 2024.

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