Financial results - NATURAL R.M.D. SRL

Financial Summary - Natural R.m.d. Srl
Unique identification code: 14109440
Registration number: J40/7002/2001
Nace: 7022
Sales - Ron
321.411
Net Profit - Ron
56.706
Employees
9
Open Account
Company Natural R.m.d. Srl with Fiscal Code 14109440 recorded a turnover of 2024 of 321.411, with a net profit of 56.706 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural R.m.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.638 241.535 196.169 297.408 258.977 143.851 264.095 274.834 318.477 321.411
Total Income - EUR 159.409 271.306 229.243 339.207 305.659 181.464 307.548 324.246 336.973 322.305
Total Expenses - EUR 193.982 246.706 220.085 219.765 270.011 256.578 309.701 269.073 293.497 253.846
Gross Profit/Loss - EUR -34.573 24.600 9.158 119.442 35.648 -75.114 -2.153 55.173 43.476 68.459
Net Profit/Loss - EUR -34.573 21.007 -1.151 116.402 33.052 -76.485 -4.825 52.408 31.556 56.706
Employees 10 0 13 12 12 9 7 10 0 9
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 increased by 1.5%, from 318.477 euro in the year 2023, to 321.411 euro in 2024. The Net Profit increased by 25.327 euro, from 31.556 euro in 2023, to 56.706 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 R.m.d. Srl - CUI 14109440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.578 186.870 165.603 157.204 198.121 183.627 172.058 208.596 196.592 180.592
Current Assets 51.680 45.900 46.363 134.236 88.725 63.853 59.879 76.142 80.777 138.553
Inventories 8.970 10.210 12.237 8.108 5.242 13.271 10.074 4.848 7.610 5.063
Receivables 28.563 27.465 22.706 26.535 30.142 36.011 26.699 28.804 2.889 8.226
Cash 12.051 6.151 9.381 97.591 51.378 12.645 21.222 40.601 68.395 123.391
Shareholders Funds 219.166 211.217 193.265 272.642 279.342 190.119 174.695 206.039 202.849 224.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.982 22.398 19.639 19.247 7.625 57.361 57.242 78.699 74.708 95.334
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 "7022 - 7022"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.553 euro in 2024 which includes Inventories of 5.063 euro, Receivables of 8.226 euro and cash availability of 123.391 euro.
The company's Equity was valued at 224.114 euro, while total Liabilities amounted to 95.334 euro. Equity increased by 22.399 euro, from 202.849 euro in 2023, to 224.114 in 2024.

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