Financial results - NATUREMATECH S.R.L.

Financial Summary - Naturematech S.r.l.
Unique identification code: 38924521
Registration number: J13/487/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-11.850
Employees
1
Open Account
Company Naturematech S.r.l. with Fiscal Code 38924521 recorded a turnover of 2024 of - , with a net profit of -11.850 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturematech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 25.890 37.930 55.299 3.767 0
Total Income - EUR - - - 0 0 38.449 57.328 75.678 3.767 -3.047
Total Expenses - EUR - - - 6 2.261 40.934 40.782 35.510 19.417 8.833
Gross Profit/Loss - EUR - - - -6 -2.261 -2.485 16.546 40.167 -15.650 -11.880
Net Profit/Loss - EUR - - - -6 -2.261 -2.744 16.174 39.743 -15.683 -11.850
Employees - - - 0 0 5 5 4 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 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.
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 - Naturematech S.r.l. - CUI 38924521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.909 35.001 22.490 10.790 0 0
Current Assets - - - 47 57 27.839 22.636 60.481 99.550 50.549
Inventories - - - 0 0 0 0 0 38.007 0
Receivables - - - 0 0 26.393 6.006 23.997 15.838 12.731
Cash - - - 47 57 1.445 16.631 36.484 45.706 37.818
Shareholders Funds - - - 37 -2.225 -4.926 11.357 51.136 35.298 -14.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 50.191 35.989 13.454 20.135 64.253 65.093
Income in Advance - - - 0 0 31.777 20.316 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.731 euro and cash availability of 37.818 euro.
The company's Equity was valued at -14.544 euro, while total Liabilities amounted to 65.093 euro. Equity decreased by -49.644 euro, from 35.298 euro in 2023, to -14.544 in 2024.

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