Financial results - NATISANDCARM SRL

Financial Summary - Natisandcarm Srl
Unique identification code: 37095611
Registration number: J2017000107091
Nace: 4649
Sales - Ron
305.770
Net Profit - Ron
-8.841
Employees
1
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Company Natisandcarm Srl with Fiscal Code 37095611 recorded a turnover of 2024 of 305.770, with a net profit of -8.841 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natisandcarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.290 107.750 77.673 84.692 98.416 169.495 209.903 305.770
Total Income - EUR - - 87.304 107.752 77.673 84.692 98.416 175.459 248.647 305.770
Total Expenses - EUR - - 87.143 110.697 86.178 115.209 97.161 137.972 179.587 314.611
Gross Profit/Loss - EUR - - 161 -2.945 -8.504 -30.517 1.256 37.487 69.060 -8.841
Net Profit/Loss - EUR - - -870 -4.021 -9.281 -31.306 271 35.820 66.575 -8.841
Employees - - 1 1 1 1 1 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 46.5%, from 209.903 euro in the year 2023, to 305.770 euro in 2024. The Net Profit decreased by -66.203 euro, from 66.575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natisandcarm Srl - CUI 37095611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.898 40.881 24.445 186.062 178.184 224.372 298.667 270.477
Current Assets - - 31.077 28.660 18.677 24.587 62.379 16.248 24.506 30.497
Inventories - - 1.243 0 1.216 156 455 1.052 4.280 4.129
Receivables - - 27.437 22.621 14.381 23.256 61.902 19.210 28.759 35.662
Cash - - 2.397 6.039 3.081 1.176 22 -4.014 -8.533 -9.294
Shareholders Funds - - -826 -4.832 -14.019 -45.060 -43.789 -8.105 58.495 49.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89.800 74.373 57.141 255.709 284.351 248.725 264.679 251.647
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.497 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 35.662 euro and cash availability of -9.294 euro.
The company's Equity was valued at 49.327 euro, while total Liabilities amounted to 251.647 euro. Equity decreased by -8.841 euro, from 58.495 euro in 2023, to 49.327 in 2024.

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