Financial results - NATURAL ES-MEDICAL S.R.L.

Financial Summary - Natural Es-Medical S.r.l.
Unique identification code: 29875195
Registration number: J15/155/2012
Nace: 4646
Sales - Ron
989.037
Net Profit - Ron
382.657
Employees
3
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Company Natural Es-Medical S.r.l. with Fiscal Code 29875195 recorded a turnover of 2024 of 989.037, with a net profit of 382.657 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Es-Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.708 306.538 326.156 482.830 620.502 2.268.964 1.958.714 1.072.237 783.778 989.037
Total Income - EUR 233.009 307.348 327.053 482.993 621.146 2.273.733 1.975.219 1.156.753 854.820 990.585
Total Expenses - EUR 167.346 213.063 220.357 295.619 367.173 1.300.031 1.286.845 624.502 541.864 546.344
Gross Profit/Loss - EUR 65.663 94.285 106.697 187.374 253.973 973.701 688.373 532.251 312.957 444.241
Net Profit/Loss - EUR 54.508 77.697 103.198 182.536 248.182 871.537 607.700 461.971 272.589 382.657
Employees 1 1 1 1 2 3 2 2 2 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 26.9%, from 783.778 euro in the year 2023, to 989.037 euro in 2024. The Net Profit increased by 111.592 euro, from 272.589 euro in 2023, to 382.657 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 Es-Medical S.r.l. - CUI 29875195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.936 22.284 22.178 48.451 36.697 65.878 61.172 55.764 60.074 52.416
Current Assets 122.328 208.504 293.975 412.868 587.411 1.441.742 1.708.647 1.958.068 1.625.965 1.825.583
Inventories 17.131 25.434 36.215 41.968 60.265 185.409 187.496 256.168 202.209 124.706
Receivables 56.773 83.263 94.009 157.581 151.011 539.456 371.183 538.868 185.368 204.067
Cash 48.424 99.807 163.751 213.319 376.135 716.876 1.149.969 1.163.032 1.238.387 1.496.810
Shareholders Funds 82.754 77.751 103.251 283.892 526.576 1.290.672 1.621.679 462.019 395.595 776.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.510 153.037 212.902 177.427 97.532 217.035 148.238 1.551.933 1.290.460 1.102.001
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.583 euro in 2024 which includes Inventories of 124.706 euro, Receivables of 204.067 euro and cash availability of 1.496.810 euro.
The company's Equity was valued at 776.041 euro, while total Liabilities amounted to 1.102.001 euro. Equity increased by 382.657 euro, from 395.595 euro in 2023, to 776.041 in 2024.

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