Financial results - NATURA CONSULT MEDICA SRL

Financial Summary - Natura Consult Medica Srl
Unique identification code: 29092592
Registration number: J01/649/2011
Nace: 4778
Sales - Ron
36.608
Net Profit - Ron
3.226
Employees
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Company Natura Consult Medica Srl with Fiscal Code 29092592 recorded a turnover of 2024 of 36.608, with a net profit of 3.226 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Consult Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.437 23.674 22.549 11.302 7.593 14.843 20.670 21.907 40.222 36.608
Total Income - EUR 27.437 23.674 22.644 11.302 7.659 15.111 20.670 21.907 40.222 36.608
Total Expenses - EUR 19.802 21.210 31.528 16.592 14.006 27.378 36.047 27.763 37.407 30.723
Gross Profit/Loss - EUR 7.635 2.464 -8.884 -5.290 -6.347 -12.266 -15.377 -5.856 2.815 5.885
Net Profit/Loss - EUR 6.786 1.752 -9.564 -5.629 -6.577 -12.721 -15.997 -6.514 1.558 3.226
Employees 1 1 1 1 0 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 decreased by -8.5%, from 40.222 euro in the year 2023, to 36.608 euro in 2024. The Net Profit increased by 1.677 euro, from 1.558 euro in 2023, to 3.226 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 - Natura Consult Medica Srl - CUI 29092592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 1.680 1.155 794 445 110 0 0 0 0
Current Assets 9.334 13.374 5.793 10.153 15.876 15.066 6.402 8.592 8.102 7.544
Inventories 301 410 1.227 8.756 14.191 13.560 4.825 6.493 1.837 3.344
Receivables 0 0 810 795 780 765 748 750 748 636
Cash 9.033 12.964 3.756 602 905 741 829 1.349 5.517 3.565
Shareholders Funds 7.755 9.427 -296 -5.920 -12.382 -24.869 -40.315 -46.954 -45.253 -41.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.818 5.627 7.245 16.867 28.703 40.044 46.717 55.546 53.355 49.258
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.544 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 636 euro and cash availability of 3.565 euro.
The company's Equity was valued at -41.714 euro, while total Liabilities amounted to 49.258 euro. Equity increased by 3.287 euro, from -45.253 euro in 2023, to -41.714 in 2024.

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