Financial results - NATURMED SRL

Financial Summary - Naturmed Srl
Unique identification code: 17551462
Registration number: J02/830/2005
Nace: 4711
Sales - Ron
59.925
Net Profit - Ron
-761
Employee
2
The most important financial indicators for the company Naturmed Srl - Unique Identification Number 17551462: sales in 2023 was 59.925 euro, registering a net profit of -761 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.612 62.710 55.842 58.224 67.515 72.718 46.299 61.092 57.849 59.925
Total Income - EUR 61.709 63.157 55.842 64.270 67.519 72.747 46.836 61.092 57.849 60.733
Total Expenses - EUR 67.553 69.214 58.681 64.139 65.974 77.874 47.423 59.366 57.070 60.887
Gross Profit/Loss - EUR -5.844 -6.057 -2.839 131 1.545 -5.127 -587 1.726 779 -154
Net Profit/Loss - EUR -7.672 -7.941 -3.398 131 1.390 -5.127 -587 1.115 200 -761
Employees 4 3 3 3 3 3 3 3 2 2
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 increased by 3.9%, from 57.849 euro in the year 2022, to 59.925 euro in 2023. The Net Profit decreased by -200 euro, from 200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturmed Srl - CUI 17551462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.710 10.218 5.855 5.649 3.697 2.326 1.168 803 465 124
Current Assets 19.114 10.891 11.717 10.040 14.810 15.661 8.736 11.165 13.489 11.710
Inventories 18.409 10.572 9.729 9.019 14.202 11.321 7.884 10.078 11.736 10.110
Receivables 214 163 868 175 197 1.289 158 364 615 283
Cash 492 157 1.120 846 411 3.051 694 722 1.138 1.317
Shareholders Funds -28.524 -36.703 -39.727 -29.116 -27.193 -31.792 -31.777 -29.957 -29.850 -30.520
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 62.359 57.843 57.329 44.835 45.728 49.838 41.737 41.924 43.804 42.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.710 euro in 2023 which includes Inventories of 10.110 euro, Receivables of 283 euro and cash availability of 1.317 euro.
The company's Equity was valued at -30.520 euro, while total Liabilities amounted to 42.354 euro. Equity decreased by -761 euro, from -29.850 euro in 2022, to -30.520 in 2023.

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