Financial results - NATURALIA INGRIJIRI MEDICALE SRL

Financial Summary - Naturalia Ingrijiri Medicale Srl
Unique identification code: 27472307
Registration number: J40/11948/2024
Nace: 2120
Sales - Ron
243.271
Net Profit - Ron
938
Employee
5
The most important financial indicators for the company Naturalia Ingrijiri Medicale Srl - Unique Identification Number 27472307: sales in 2023 was 243.271 euro, registering a net profit of 938 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturalia Ingrijiri Medicale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.666 318.782 583.036 452.253 484.258 295.530 271.748 267.367 244.119 243.271
Total Income - EUR 175.294 282.131 544.640 393.914 417.543 345.608 303.858 289.243 273.992 242.927
Total Expenses - EUR 201.687 240.380 414.739 389.046 412.291 340.985 298.674 365.225 322.602 241.335
Gross Profit/Loss - EUR -26.393 41.751 129.901 4.869 5.252 4.622 5.185 -75.981 -48.610 1.592
Net Profit/Loss - EUR -26.393 41.258 110.440 2.841 1.171 1.166 2.500 -78.656 -51.062 938
Employees 17 0 22 27 26 0 26 22 19 5
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 0.0%, from 244.119 euro in the year 2022, to 243.271 euro in 2023. The Net Profit increased by 938 euro, from 0 euro in 2022, to 938 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.996 20.562 13.770 11.719 12.523 10.118 9.528 14.519 11.648 7.365
Current Assets 68.411 57.033 131.717 48.798 73.809 64.712 219.708 124.907 71.462 46.756
Inventories 48.892 10.257 29.311 24.728 48.158 37.467 36.089 36.798 44.309 17.387
Receivables 18.302 27.850 23.260 21.206 22.508 19.458 172.432 63.025 20.264 24.095
Cash 1.217 18.926 79.145 2.864 3.144 7.787 11.186 25.084 6.888 5.273
Shareholders Funds -30.695 10.307 110.484 2.885 4.003 4.798 7.207 -71.609 -122.893 -121.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.103 67.289 35.003 57.699 82.330 70.032 73.180 181.765 205.387 175.090
Income in Advance 0 0 0 0 0 0 148.850 29.269 616 614
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.756 euro in 2023 which includes Inventories of 17.387 euro, Receivables of 24.095 euro and cash availability of 5.273 euro.
The company's Equity was valued at -121.583 euro, while total Liabilities amounted to 175.090 euro. Equity increased by 938 euro, from -122.893 euro in 2022, to -121.583 in 2023. The Debt Ratio was 323.5% in the year 2023.

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