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Financial results - NATI MAR VOSOMAR SRL

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Financial Summary - Nati Mar Vosomar Srl
Unique identification code: 37235111
Registration number: J2017000501033
Nace: 111
Sales - Ron
71.864
Net Profit - Ron
4.528
Employees
1
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Company Nati Mar Vosomar Srl with Fiscal Code 37235111 recorded a turnover of 2024 of 71.864, with a net profit of 4.528 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.328 8.048 29.155 2.802 14.217 15.293 71.864
Total Income - EUR - - - 5.350 16.016 27.127 2.802 28.924 59.657 94.410
Total Expenses - EUR - - - 7.153 11.748 16.821 4.440 27.149 54.202 87.105
Gross Profit/Loss - EUR - - - -1.804 4.268 10.306 -1.638 1.775 5.455 7.306
Net Profit/Loss - EUR - - - -1.945 4.027 9.936 -1.638 1.481 4.439 4.528
Employees - - - 0 0 0 0 0 0 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 372.6%, from 15.293 euro in the year 2023, to 71.864 euro in 2024. The Net Profit increased by 114 euro, from 4.439 euro in 2023, to 4.528 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nati Mar Vosomar Srl - CUI 37235111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.153 16.289 13.083 10.146 11.153 7.591 34.884
Current Assets - - - 16.124 17.489 30.800 31.573 32.447 47.461 28.059
Inventories - - - 6.652 12.827 5.591 5.742 16.404 9.135 5.760
Receivables - - - 416 0 41 40 0 2.062 871
Cash - - - 9.056 4.662 25.168 25.791 16.043 36.264 21.428
Shareholders Funds - - - 30.093 33.537 42.837 40.249 41.854 45.869 50.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.185 241 1.047 1.471 1.746 9.182 12.802
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.059 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 871 euro and cash availability of 21.428 euro.
The company's Equity was valued at 50.141 euro, while total Liabilities amounted to 12.802 euro. Equity increased by 4.528 euro, from 45.869 euro in 2023, to 50.141 in 2024.
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