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
783.778
Net Profit - Ron
272.589
Employee
2
The most important financial indicators for the company Natural Es-Medical S.r.l. - Unique Identification Number 29875195: sales in 2023 was 783.778 euro, registering a net profit of 272.589 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Es-Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.530 232.708 306.538 326.156 482.830 620.502 2.268.964 1.958.714 1.072.237 783.778
Total Income - EUR 103.731 233.009 307.348 327.053 482.993 621.146 2.273.733 1.975.219 1.156.753 854.820
Total Expenses - EUR 79.394 167.346 213.063 220.357 295.619 367.173 1.300.031 1.286.845 624.502 541.864
Gross Profit/Loss - EUR 24.337 65.663 94.285 106.697 187.374 253.973 973.701 688.373 532.251 312.957
Net Profit/Loss - EUR 19.980 54.508 77.697 103.198 182.536 248.182 871.537 607.700 461.971 272.589
Employees 1 1 1 1 1 2 3 2 2 2
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 decreased by -26.7%, from 1.072.237 euro in the year 2022, to 783.778 euro in 2023. The Net Profit decreased by -187.981 euro, from 461.971 euro in 2022, to 272.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Es-Medical S.r.l. - CUI 29875195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493 7.936 22.284 22.178 48.451 36.697 65.878 61.172 55.764 60.074
Current Assets 51.601 122.328 208.504 293.975 412.868 587.411 1.441.742 1.708.647 1.958.068 1.625.965
Inventories 12.356 17.131 25.434 36.215 41.968 60.265 185.409 187.496 256.168 202.209
Receivables 32.973 56.773 83.263 94.009 157.581 151.011 539.456 371.183 538.868 185.368
Cash 6.273 48.424 99.807 163.751 213.319 376.135 716.876 1.149.969 1.163.032 1.238.387
Shareholders Funds 28.012 82.754 77.751 103.251 283.892 526.576 1.290.672 1.621.679 462.019 395.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.082 47.510 153.037 212.902 177.427 97.532 217.035 148.238 1.551.933 1.290.460
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 "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 1.625.965 euro in 2023 which includes Inventories of 202.209 euro, Receivables of 185.368 euro and cash availability of 1.238.387 euro.
The company's Equity was valued at 395.595 euro, while total Liabilities amounted to 1.290.460 euro. Equity decreased by -65.024 euro, from 462.019 euro in 2022, to 395.595 in 2023.

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