Financial results - NATURAL-MOD S.R.L.

Financial Summary - Natural-Mod S.r.l.
Unique identification code: 15145816
Registration number: J13/613/2003
Nace: 4719
Sales - Ron
149.524
Net Profit - Ron
778
Employees
7
Open Account
Company Natural-Mod S.r.l. with Fiscal Code 15145816 recorded a turnover of 2024 of 149.524, with a net profit of 778 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.996 112.221 271.588 167.397 271.605 195.045 279.377 204.038 263.942 149.524
Total Income - EUR 149.427 112.651 272.071 167.602 274.227 195.756 279.913 204.345 271.100 176.577
Total Expenses - EUR 99.268 107.768 165.456 146.053 210.076 166.054 194.106 185.333 219.267 171.187
Gross Profit/Loss - EUR 50.160 4.883 106.615 21.549 64.150 29.702 85.807 19.011 51.833 5.390
Net Profit/Loss - EUR 42.089 3.724 101.613 19.873 61.408 27.901 83.064 16.968 49.122 778
Employees 7 9 8 9 9 9 6 8 8 7
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 -43.0%, from 263.942 euro in the year 2023, to 149.524 euro in 2024. The Net Profit decreased by -48.069 euro, from 49.122 euro in 2023, to 778 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-Mod S.r.l. - CUI 15145816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.482 19.494 17.682 176.726 234.890 217.896 199.737 189.025 180.473 179.064
Current Assets 54.892 57.890 141.524 115.086 120.988 97.786 183.037 137.742 138.765 115.669
Inventories 27.536 31.844 42.985 53.088 51.872 62.709 55.950 74.017 90.334 97.895
Receivables 11.415 3.249 32.389 28.907 11.140 22.255 34.521 19.598 41.330 11.950
Cash 15.941 22.797 66.150 33.091 57.976 12.821 92.566 44.127 7.101 5.824
Shareholders Funds 41.575 44.876 111.164 94.117 118.211 114.711 180.335 167.979 203.187 198.459
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.799 32.509 48.042 197.695 237.667 200.971 202.438 158.787 116.051 96.274
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.669 euro in 2024 which includes Inventories of 97.895 euro, Receivables of 11.950 euro and cash availability of 5.824 euro.
The company's Equity was valued at 198.459 euro, while total Liabilities amounted to 96.274 euro. Equity decreased by -3.593 euro, from 203.187 euro in 2023, to 198.459 in 2024.

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