Financial results - NATUREMMI SRL

Financial Summary - Naturemmi Srl
Unique identification code: 25779985
Registration number: J32/617/2009
Nace: 6812
Sales - Ron
136.608
Net Profit - Ron
102.231
Employees
4
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Company Naturemmi Srl with Fiscal Code 25779985 recorded a turnover of 2024 of 136.608, with a net profit of 102.231 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturemmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.788 101.171 131.057 148.882 63.510 86.458 154.706 153.272 136.608
Total Income - EUR 0 48.790 101.179 131.116 149.731 65.795 116.385 164.094 153.344 242.818
Total Expenses - EUR 104 35.086 73.756 79.254 88.728 53.314 78.008 113.566 113.935 134.894
Gross Profit/Loss - EUR -104 13.704 27.423 51.862 61.003 12.481 38.377 50.528 39.410 107.925
Net Profit/Loss - EUR -104 13.216 26.411 50.551 59.577 12.031 37.750 49.220 38.060 102.231
Employees 0 2 3 5 5 4 3 4 3 4
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 -10.4%, from 153.272 euro in the year 2023, to 136.608 euro in 2024. The Net Profit increased by 64.384 euro, from 38.060 euro in 2023, to 102.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturemmi Srl - CUI 25779985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.240 29.634 29.026 162.700 164.646 196.534 193.895 184.697 492.444
Current Assets 2.373 11.547 23.659 72.821 21.274 16.749 51.126 51.587 44.895 21.070
Inventories 1.767 2.112 4.161 3.766 318 2.037 2.387 2.723 1.675 8.065
Receivables 572 279 1.896 4.800 2.042 10.739 15.757 27.664 21.389 3.353
Cash 34 9.156 17.602 64.255 18.913 3.973 32.982 21.199 21.831 9.652
Shareholders Funds 1.342 14.545 40.709 90.514 148.338 157.557 191.813 140.239 177.874 279.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.031 27.243 12.584 11.333 35.636 23.837 55.847 105.242 51.718 234.403
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 "6812 - 6812"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.070 euro in 2024 which includes Inventories of 8.065 euro, Receivables of 3.353 euro and cash availability of 9.652 euro.
The company's Equity was valued at 279.111 euro, while total Liabilities amounted to 234.403 euro. Equity increased by 102.231 euro, from 177.874 euro in 2023, to 279.111 in 2024.

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