Financial results - NATURAL MULTIPROD SRL

Financial Summary - Natural Multiprod Srl
Unique identification code: 14004134
Registration number: J13/1330/2001
Nace: 4773
Sales - Ron
95.601
Net Profit - Ron
-15.110
Employees
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Company Natural Multiprod Srl with Fiscal Code 14004134 recorded a turnover of 2024 of 95.601, with a net profit of -15.110 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Multiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.425 317.795 316.017 143.927 104.211 112.111 119.633 118.380 112.551 95.601
Total Income - EUR 376.236 324.321 325.121 144.703 106.386 112.737 120.779 120.436 115.607 107.451
Total Expenses - EUR 410.638 353.838 258.593 136.219 105.126 109.937 113.174 113.326 108.596 120.185
Gross Profit/Loss - EUR -34.401 -29.517 66.528 8.485 1.260 2.800 7.605 7.110 7.011 -12.733
Net Profit/Loss - EUR -34.401 -29.517 58.710 7.039 197 1.674 6.397 5.930 5.914 -15.110
Employees 10 7 5 2 2 2 2 1 1 0
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 -14.6%, from 112.551 euro in the year 2023, to 95.601 euro in 2024. The Net Profit decreased by -5.881 euro, from 5.914 euro in 2023, to 0 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 Multiprod Srl - CUI 14004134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.360 13.209 4.747 0 873 571 279 0 0 0
Current Assets 103.755 55.346 53.545 69.285 61.753 64.229 59.762 58.965 53.347 65
Inventories 66.256 44.899 12.963 17.156 18.786 23.311 27.249 26.060 28.061 0
Receivables 26.420 4.002 32.884 39.736 40.601 40.402 32.445 32.095 24.981 7
Cash 11.079 6.445 7.698 12.393 2.366 516 68 809 304 57
Shareholders Funds -58.562 -87.482 -27.291 -19.751 -19.172 -17.134 -10.357 -4.459 1.468 -13.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.676 156.037 85.584 89.037 81.798 81.935 70.398 63.424 51.994 13.714
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 "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 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 57 euro.
The company's Equity was valued at -13.650 euro, while total Liabilities amounted to 13.714 euro. Equity decreased by -15.110 euro, from 1.468 euro in 2023, to -13.650 in 2024.

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