Financial results - NATIMP S.R.L.

Financial Summary - Natimp S.r.l.
Unique identification code: 21027823
Registration number: J12/637/2007
Nace: 4711
Sales - Ron
113.969
Net Profit - Ron
6.648
Employees
1
Open Account
Company Natimp S.r.l. with Fiscal Code 21027823 recorded a turnover of 2024 of 113.969, with a net profit of 6.648 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.090 19.551 19.926 20.952 27.400 26.213 145.680 158.588 156.580 113.969
Total Income - EUR 31.245 19.563 19.929 21.001 27.458 29.255 147.121 181.728 157.752 119.008
Total Expenses - EUR 35.085 22.538 24.014 28.526 31.885 33.495 137.067 143.567 138.743 110.135
Gross Profit/Loss - EUR -3.839 -2.975 -4.084 -7.526 -4.428 -4.241 10.054 38.161 19.008 8.873
Net Profit/Loss - EUR -4.777 -3.366 -4.284 -7.735 -4.702 -4.395 8.908 36.378 17.666 6.648
Employees 2 1 1 2 1 1 2 3 2 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 decreased by -26.8%, from 156.580 euro in the year 2023, to 113.969 euro in 2024. The Net Profit decreased by -10.919 euro, from 17.666 euro in 2023, to 6.648 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 - Natimp S.r.l. - CUI 21027823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.949 8.044 5.570 4.605 6.455
Current Assets 5.548 8.747 7.045 3.667 3.825 14.899 11.334 14.184 27.708 35.689
Inventories 2.409 5.574 5.652 2.666 1.290 10.876 9.508 12.453 21.064 28.877
Receivables 716 643 618 462 292 2.612 537 652 2.995 1.262
Cash 2.423 2.529 775 540 2.242 1.411 1.289 1.079 3.649 5.550
Shareholders Funds -22.066 -25.207 -29.064 -36.266 -40.265 -43.897 -34.016 2.257 19.915 26.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.614 33.954 36.109 39.933 44.090 65.745 53.455 17.531 12.398 15.700
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.689 euro in 2024 which includes Inventories of 28.877 euro, Receivables of 1.262 euro and cash availability of 5.550 euro.
The company's Equity was valued at 26.452 euro, while total Liabilities amounted to 15.700 euro. Equity increased by 6.648 euro, from 19.915 euro in 2023, to 26.452 in 2024.

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