Financial results - NATURALIA INGRIJIRI MEDICALE SRL

Financial Summary - Naturalia Ingrijiri Medicale Srl
Unique identification code: 27472307
Registration number: J2024011948409
Nace: 8621
Sales - Ron
256.914
Net Profit - Ron
1.394
Employees
8
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Company Naturalia Ingrijiri Medicale Srl with Fiscal Code 27472307 recorded a turnover of 2024 of 256.914, with a net profit of 1.394 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalia Ingrijiri Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.782 583.036 452.253 484.258 295.530 271.748 267.367 244.119 243.271 256.914
Total Income - EUR 282.131 544.640 393.914 417.543 345.608 303.858 289.243 273.992 242.927 269.150
Total Expenses - EUR 240.380 414.739 389.046 412.291 340.985 298.674 365.225 322.602 241.335 266.339
Gross Profit/Loss - EUR 41.751 129.901 4.869 5.252 4.622 5.185 -75.981 -48.610 1.592 2.811
Net Profit/Loss - EUR 41.258 110.440 2.841 1.171 1.166 2.500 -78.656 -51.062 938 1.394
Employees 0 22 27 26 0 26 22 19 5 8
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 6.2%, from 243.271 euro in the year 2023, to 256.914 euro in 2024. The Net Profit increased by 462 euro, from 938 euro in 2023, to 1.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalia Ingrijiri Medicale Srl - CUI 27472307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.562 13.770 11.719 12.523 10.118 9.528 14.519 11.648 7.365 29.064
Current Assets 57.033 131.717 48.798 73.809 64.712 219.708 124.907 71.462 46.756 58.717
Inventories 10.257 29.311 24.728 48.158 37.467 36.089 36.798 44.309 17.387 27.026
Receivables 27.850 23.260 21.206 22.508 19.458 172.432 63.025 20.264 24.095 21.454
Cash 18.926 79.145 2.864 3.144 7.787 11.186 25.084 6.888 5.273 10.237
Shareholders Funds 10.307 110.484 2.885 4.003 4.798 7.207 -71.609 -122.893 -121.583 -119.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.289 35.003 57.699 82.330 70.032 73.180 181.765 205.387 175.090 207.290
Income in Advance 0 0 0 0 0 148.850 29.269 616 614 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 "8621 - 8621"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.717 euro in 2024 which includes Inventories of 27.026 euro, Receivables of 21.454 euro and cash availability of 10.237 euro.
The company's Equity was valued at -119.509 euro, while total Liabilities amounted to 207.290 euro. Equity increased by 1.394 euro, from -121.583 euro in 2023, to -119.509 in 2024.

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