Financial results - NATRI NAC MAR S.R.L.

Financial Summary - Natri Nac Mar S.r.l.
Unique identification code: 40907379
Registration number: J2019000775151
Nace: 3291
Sales - Ron
11.350
Net Profit - Ron
4.134
Employees
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Company Natri Nac Mar S.r.l. with Fiscal Code 40907379 recorded a turnover of 2024 of 11.350, with a net profit of 4.134 and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natri Nac Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.169 4.746 10.749 9.097 11.350
Total Income - EUR - - - - - 11.169 4.746 10.749 9.097 11.350
Total Expenses - EUR - - - - - 6.687 2.581 4.926 5.682 6.445
Gross Profit/Loss - EUR - - - - - 4.482 2.165 5.824 3.415 4.905
Net Profit/Loss - EUR - - - - - 4.146 2.050 5.517 2.951 4.134
Employees - - - - - 0 0 0 0 0
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 25.5%, from 9.097 euro in the year 2023, to 11.350 euro in 2024. The Net Profit increased by 1.200 euro, from 2.951 euro in 2023, to 4.134 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 - Natri Nac Mar S.r.l. - CUI 40907379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.933 12.064 15.451 15.434 5.987
Inventories - - - - - 9.732 11.981 7.437 7.096 1.934
Receivables - - - - - 0 0 155 0 0
Cash - - - - - 201 83 7.859 8.338 4.053
Shareholders Funds - - - - - 4.780 6.725 12.263 15.177 4.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.152 5.340 3.188 258 1.638
Income in Advance - - - - - 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 "3291 - 3291"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.987 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 0 euro and cash availability of 4.053 euro.
The company's Equity was valued at 4.349 euro, while total Liabilities amounted to 1.638 euro. Equity decreased by -10.742 euro, from 15.177 euro in 2023, to 4.349 in 2024.

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