Financial results - NATEMA PLAST S.R.L.

Financial Summary - Natema Plast S.r.l.
Unique identification code: 40541110
Registration number: J38/193/2019
Nace: 4332
Sales - Ron
998.756
Net Profit - Ron
7.396
Employee
16
The most important financial indicators for the company Natema Plast S.r.l. - Unique Identification Number 40541110: sales in 2023 was 998.756 euro, registering a net profit of 7.396 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natema Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 177.963 473.012 530.935 738.624 998.756
Total Income - EUR - - - - - 178.104 482.992 531.599 739.344 1.117.397
Total Expenses - EUR - - - - - 176.238 470.254 517.034 692.712 1.103.076
Gross Profit/Loss - EUR - - - - - 1.866 12.737 14.565 46.632 14.322
Net Profit/Loss - EUR - - - - - 85 8.402 10.082 40.865 7.396
Employees - - - - - 4 7 11 14 16
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 35.6%, from 738.624 euro in the year 2022, to 998.756 euro in 2023. The Net Profit decreased by -33.345 euro, from 40.865 euro in 2022, to 7.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natema Plast S.r.l. - CUI 40541110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.075 24.346 37.199 173.051 161.331
Current Assets - - - - - 64.287 119.931 341.934 585.630 558.142
Inventories - - - - - 58.899 79.375 221.917 414.270 312.128
Receivables - - - - - 260 23.975 102.090 130.635 195.354
Cash - - - - - 5.127 16.582 17.927 40.725 50.660
Shareholders Funds - - - - - 127 29.200 38.634 79.620 145.855
Social Capital - - - - - 42 20.715 20.256 20.318 20.257
Debts - - - - - 76.234 115.077 340.499 679.061 573.618
Income in Advance - - - - - 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.142 euro in 2023 which includes Inventories of 312.128 euro, Receivables of 195.354 euro and cash availability of 50.660 euro.
The company's Equity was valued at 145.855 euro, while total Liabilities amounted to 573.618 euro. Equity increased by 66.477 euro, from 79.620 euro in 2022, to 145.855 in 2023.

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