Financial results - NATUR MED S.R.L.

Financial Summary - Natur Med S.r.l.
Unique identification code: 16521323
Registration number: J20/941/2004
Nace: 8621
Sales - Ron
85.888
Net Profit - Ron
25.766
Employees
3
Open Account
Company Natur Med S.r.l. with Fiscal Code 16521323 recorded a turnover of 2024 of 85.888, with a net profit of 25.766 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.202 37.276 35.108 39.096 51.300 46.015 57.556 60.123 80.649 85.888
Total Income - EUR 35.202 37.279 35.108 39.096 51.301 48.083 57.556 60.935 80.650 87.397
Total Expenses - EUR 34.350 36.548 31.641 31.909 35.034 35.545 42.927 48.308 50.939 59.061
Gross Profit/Loss - EUR 852 730 3.467 7.187 16.267 12.538 14.629 12.627 29.711 28.335
Net Profit/Loss - EUR -204 358 2.429 6.796 15.756 12.236 14.169 12.091 28.945 25.766
Employees 3 3 3 2 2 2 2 3 3 3
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 7.1%, from 80.649 euro in the year 2023, to 85.888 euro in 2024. The Net Profit decreased by -3.017 euro, from 28.945 euro in 2023, to 25.766 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 - Natur Med S.r.l. - CUI 16521323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.054 43.767 49.288 55.061 55.715 66.806 56.743 49.588 43.625 73.455
Current Assets 8.366 6.167 6.438 6.817 16.334 23.305 51.125 66.767 76.366 25.009
Inventories 0 0 0 193 0 327 0 138 0 0
Receivables 5.710 2.843 3.748 3.992 5.159 1.023 10.576 31.253 52.175 5.935
Cash 2.656 3.324 2.690 2.632 11.175 21.955 40.550 35.376 24.191 19.074
Shareholders Funds 43.068 39.570 41.330 47.368 62.206 73.263 83.785 91.454 104.361 82.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.352 10.364 14.396 14.511 9.843 16.848 24.083 24.902 15.630 17.560
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.935 euro and cash availability of 19.074 euro.
The company's Equity was valued at 82.514 euro, while total Liabilities amounted to 17.560 euro. Equity decreased by -21.265 euro, from 104.361 euro in 2023, to 82.514 in 2024.

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