Financial results - NATURAL DE MUNTE S.R.L.

Financial Summary - Natural De Munte S.r.l.
Unique identification code: 44754545
Registration number: J2021002113051
Nace: 124
Sales - Ron
64.930
Net Profit - Ron
45.928
Employees
1
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Company Natural De Munte S.r.l. with Fiscal Code 44754545 recorded a turnover of 2024 of 64.930, with a net profit of 45.928 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural De Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 303 623 11.988 64.930
Total Income - EUR - - - - - - 303 2.904 11.988 71.457
Total Expenses - EUR - - - - - - 137 4.388 10.602 24.347
Gross Profit/Loss - EUR - - - - - - 166 -1.484 1.386 47.109
Net Profit/Loss - EUR - - - - - - 156 -1.491 1.266 45.928
Employees - - - - - - 0 0 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 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 444.7%, from 11.988 euro in the year 2023, to 64.930 euro in 2024. The Net Profit increased by 44.669 euro, from 1.266 euro in 2023, to 45.928 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 - Natural De Munte S.r.l. - CUI 44754545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118 13.002 30.613 21.696
Current Assets - - - - - - 88 34.400 21.190 64.988
Inventories - - - - - - 0 7.308 717 48.338
Receivables - - - - - - 0 15.053 16.901 16.431
Cash - - - - - - 88 12.039 3.573 218
Shareholders Funds - - - - - - 197 -1.294 -24 38.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9 708 3.985 7.379
Income in Advance - - - - - - 0 47.988 47.843 41.048
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.988 euro in 2024 which includes Inventories of 48.338 euro, Receivables of 16.431 euro and cash availability of 218 euro.
The company's Equity was valued at 38.256 euro, while total Liabilities amounted to 7.379 euro. Equity increased by 38.280 euro, from -24 euro in 2023, to 38.256 in 2024. The Debt Ratio was 8.5% in the year 2024.

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