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
263.942
Net Profit - Ron
49.122
Employee
8
The most important financial indicators for the company Natural-Mod S.r.l. - Unique Identification Number 15145816: sales in 2023 was 263.942 euro, registering a net profit of 49.122 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.633 148.996 112.221 271.588 167.397 271.605 195.045 279.377 204.038 263.942
Total Income - EUR 43.933 149.427 112.651 272.071 167.602 274.227 195.756 279.913 204.345 271.100
Total Expenses - EUR 42.502 99.268 107.768 165.456 146.053 210.076 166.054 194.106 185.333 219.267
Gross Profit/Loss - EUR 1.431 50.160 4.883 106.615 21.549 64.150 29.702 85.807 19.011 51.833
Net Profit/Loss - EUR 113 42.089 3.724 101.613 19.873 61.408 27.901 83.064 16.968 49.122
Employees 6 7 9 8 9 9 9 6 8 8
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 increased by 29.8%, from 204.038 euro in the year 2022, to 263.942 euro in 2023. The Net Profit increased by 32.205 euro, from 16.968 euro in 2022, to 49.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural-Mod S.r.l. - CUI 15145816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.497 28.482 19.494 17.682 176.726 234.890 217.896 199.737 189.025 180.473
Current Assets 35.122 54.892 57.890 141.524 115.086 120.988 97.786 183.037 137.742 138.765
Inventories 34.493 27.536 31.844 42.985 53.088 51.872 62.709 55.950 74.017 90.334
Receivables 1.082 11.415 3.249 32.389 28.907 11.140 22.255 34.521 19.598 41.330
Cash -453 15.941 22.797 66.150 33.091 57.976 12.821 92.566 44.127 7.101
Shareholders Funds -509 41.575 44.876 111.164 94.117 118.211 114.711 180.335 167.979 203.187
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 47.129 41.799 32.509 48.042 197.695 237.667 200.971 202.438 158.787 116.051
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 "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 138.765 euro in 2023 which includes Inventories of 90.334 euro, Receivables of 41.330 euro and cash availability of 7.101 euro.
The company's Equity was valued at 203.187 euro, while total Liabilities amounted to 116.051 euro. Equity increased by 35.717 euro, from 167.979 euro in 2022, to 203.187 in 2023.

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