Financial results - NATI MAR SRL

Financial Summary - Nati Mar Srl
Unique identification code: 30318600
Registration number: J12/1614/2012
Nace: 4932
Sales - Ron
17.833
Net Profit - Ron
-6.465
Employees
1
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Company Nati Mar Srl with Fiscal Code 30318600 recorded a turnover of 2024 of 17.833, with a net profit of -6.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.734 7.571 20.932 18.657 25.871 9.738 14.026 20.020 16.040 17.833
Total Income - EUR 27.266 7.701 20.932 19.732 25.871 9.738 14.026 20.020 16.040 17.833
Total Expenses - EUR 8.116 5.855 9.809 16.425 11.802 12.486 13.104 22.297 21.590 24.022
Gross Profit/Loss - EUR 19.150 1.846 11.124 3.307 14.068 -2.748 922 -2.277 -5.550 -6.189
Net Profit/Loss - EUR 18.348 1.615 10.496 2.715 13.810 -2.843 501 -2.477 -5.710 -6.465
Employees 1 1 1 1 1 1 0 1 1 1
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 11.8%, from 16.040 euro in the year 2023, to 17.833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATI MAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nati Mar Srl - CUI 30318600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.848 11.757 8.669 8.963 6.392 3.919 1.533 0 0 0
Current Assets 15.476 16.480 29.791 31.824 47.213 45.816 47.381 47.490 41.293 33.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.351 16.369 29.681 31.718 47.101 45.730 47.008 47.093 40.864 33.661
Cash 125 111 109 106 113 86 373 397 429 264
Shareholders Funds 26.697 28.040 38.061 40.078 53.113 49.264 48.672 46.346 40.496 33.804
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 3.626 198 398 709 492 471 242 1.144 798 121
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.661 euro and cash availability of 264 euro.
The company's Equity was valued at 33.804 euro, while total Liabilities amounted to 121 euro. Equity decreased by -6.465 euro, from 40.496 euro in 2023, to 33.804 in 2024.

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