Financial results - NATUMED SRL

Financial Summary - Natumed Srl
Unique identification code: 15826877
Registration number: J51/503/2003
Nace: 4773
Sales - Ron
117.943
Net Profit - Ron
11.017
Employee
2
The most important financial indicators for the company Natumed Srl - Unique Identification Number 15826877: sales in 2023 was 117.943 euro, registering a net profit of 11.017 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natumed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.481 112.303 106.529 102.050 97.677 93.957 103.005 119.059 109.855 117.943
Total Income - EUR 116.483 113.499 108.279 103.814 102.529 95.748 103.731 119.060 109.856 117.951
Total Expenses - EUR 111.857 98.062 95.993 96.011 92.220 87.396 98.896 126.335 100.405 105.895
Gross Profit/Loss - EUR 4.626 15.436 12.286 7.803 10.309 8.352 4.836 -7.274 9.451 12.055
Net Profit/Loss - EUR 3.885 12.966 10.320 6.558 9.284 6.792 3.797 -8.465 8.374 11.017
Employees 3 2 3 3 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 109.855 euro in the year 2022, to 117.943 euro in 2023. The Net Profit increased by 2.669 euro, from 8.374 euro in 2022, to 11.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natumed Srl - CUI 15826877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 42
Current Assets 155.272 163.845 160.101 165.275 43.751 38.567 35.964 23.056 22.877 24.616
Inventories 9.339 9.687 6.974 5.736 2.537 4.769 4.514 4.940 2.206 3.709
Receivables 116.395 146.964 139.262 144.198 28.168 21.266 26.059 16.218 18.529 18.319
Cash 29.538 7.193 13.864 15.341 13.046 12.532 5.391 1.898 2.142 2.587
Shareholders Funds 104.882 118.724 127.834 132.228 15.774 13.156 3.867 -4.683 3.676 14.682
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 54.169 46.815 33.080 33.046 27.977 25.410 32.096 27.739 19.201 9.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.616 euro in 2023 which includes Inventories of 3.709 euro, Receivables of 18.319 euro and cash availability of 2.587 euro.
The company's Equity was valued at 14.682 euro, while total Liabilities amounted to 9.976 euro. Equity increased by 11.017 euro, from 3.676 euro in 2022, to 14.682 in 2023.

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