Financial results - NATUR-MED SRL

Financial Summary - Natur-Med Srl
Unique identification code: 8259257
Registration number: J14/103/1996
Nace: 4711
Sales - Ron
40.133
Net Profit - Ron
29
Employee
1
The most important financial indicators for the company Natur-Med Srl - Unique Identification Number 8259257: sales in 2023 was 40.133 euro, registering a net profit of 29 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.239 40.412 40.638 44.977 42.351 40.735 41.129 42.446 40.067 40.133
Total Income - EUR 53.416 41.312 40.638 45.345 45.797 41.356 41.135 42.446 40.068 40.297
Total Expenses - EUR 45.298 30.409 14.456 16.982 32.076 25.368 35.521 36.742 34.757 39.946
Gross Profit/Loss - EUR 8.119 10.903 26.182 28.363 13.721 15.989 5.615 5.704 5.311 350
Net Profit/Loss - EUR 6.517 9.664 24.963 26.999 13.264 15.575 5.224 5.326 4.960 29
Employees 3 1 0 0 2 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. 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 0.5%, from 40.067 euro in the year 2022, to 40.133 euro in 2023. The Net Profit decreased by -4.917 euro, from 4.960 euro in 2022, to 29 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur-Med Srl - CUI 8259257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.907 34.874 32.479 45.774 54.854 78.852 87.807 99.796 94.475 88.166
Current Assets 11.664 11.913 18.814 10.883 14.796 9.241 7.552 21.988 18.218 23.380
Inventories 0 0 200 2 14 2.606 0 0 0 0
Receivables 12.058 11.323 11.086 6.824 6.764 6.573 6.640 18.333 18.071 17.963
Cash -394 591 7.528 4.057 8.018 62 913 3.655 147 5.417
Shareholders Funds 18.164 27.979 22.126 48.751 61.120 55.532 59.704 63.706 43.933 43.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.407 18.809 29.167 7.906 8.530 32.561 35.656 58.078 68.760 67.718
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 "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 23.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.963 euro and cash availability of 5.417 euro.
The company's Equity was valued at 43.829 euro, while total Liabilities amounted to 67.718 euro. Equity increased by 29 euro, from 43.933 euro in 2022, to 43.829 in 2023.

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