Financial results - NATURAL MULTIPROD SRL

Financial Summary - Natural Multiprod Srl
Unique identification code: 14004134
Registration number: J13/1330/2001
Nace: 4773
Sales - Ron
112.551
Net Profit - Ron
5.914
Employee
1
The most important financial indicators for the company Natural Multiprod Srl - Unique Identification Number 14004134: sales in 2023 was 112.551 euro, registering a net profit of 5.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Multiprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.589 368.425 317.795 316.017 143.927 104.211 112.111 119.633 118.380 112.551
Total Income - EUR 420.021 376.236 324.321 325.121 144.703 106.386 112.737 120.779 120.436 115.607
Total Expenses - EUR 418.559 410.638 353.838 258.593 136.219 105.126 109.937 113.174 113.326 108.596
Gross Profit/Loss - EUR 1.462 -34.401 -29.517 66.528 8.485 1.260 2.800 7.605 7.110 7.011
Net Profit/Loss - EUR 549 -34.401 -29.517 58.710 7.039 197 1.674 6.397 5.930 5.914
Employees 10 10 7 5 2 2 2 2 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. 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 -4.6%, from 118.380 euro in the year 2022, to 112.551 euro in 2023. The Net Profit increased by 2 euro, from 5.930 euro in 2022, to 5.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Multiprod Srl - CUI 14004134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.483 22.360 13.209 4.747 0 873 571 279 0 0
Current Assets 169.558 103.755 55.346 53.545 69.285 61.753 64.229 59.762 58.965 53.347
Inventories 112.160 66.256 44.899 12.963 17.156 18.786 23.311 27.249 26.060 28.061
Receivables 44.082 26.420 4.002 32.884 39.736 40.601 40.402 32.445 32.095 24.981
Cash 13.316 11.079 6.445 7.698 12.393 2.366 516 68 809 304
Shareholders Funds -23.960 -58.562 -87.482 -27.291 -19.751 -19.172 -17.134 -10.357 -4.459 1.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.409 184.676 156.037 85.584 89.037 81.798 81.935 70.398 63.424 51.994
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.347 euro in 2023 which includes Inventories of 28.061 euro, Receivables of 24.981 euro and cash availability of 304 euro.
The company's Equity was valued at 1.468 euro, while total Liabilities amounted to 51.994 euro. Equity increased by 5.914 euro, from -4.459 euro in 2022, to 1.468 in 2023.

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