Financial results - NATY IMPEX IDEAL S.R.L.

Financial Summary - Naty Impex Ideal S.r.l.
Unique identification code: 42892177
Registration number: J22/1822/2020
Nace: 4941
Sales - Ron
62.249
Net Profit - Ron
30.934
Employees
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Company Naty Impex Ideal S.r.l. with Fiscal Code 42892177 recorded a turnover of 2024 of 62.249, with a net profit of 30.934 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Impex Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.598 39.642 58.492 50.681 62.249
Total Income - EUR - - - - - 4.598 39.642 58.492 50.681 62.249
Total Expenses - EUR - - - - - 2.120 21.655 37.610 28.094 30.696
Gross Profit/Loss - EUR - - - - - 2.478 17.986 20.882 22.587 31.553
Net Profit/Loss - EUR - - - - - 2.354 17.590 20.297 22.077 30.934
Employees - - - - - 0 3 0 1 0
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 23.5%, from 50.681 euro in the year 2023, to 62.249 euro in 2024. The Net Profit increased by 8.980 euro, from 22.077 euro in 2023, to 30.934 in the last year.
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 - Naty Impex Ideal S.r.l. - CUI 42892177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 910 905
Current Assets - - - - - 2.659 20.018 40.351 39.407 70.050
Inventories - - - - - 18 48 115 115 134
Receivables - - - - - 0 0 19.992 0 0
Cash - - - - - 2.641 19.970 20.244 39.292 69.916
Shareholders Funds - - - - - 2.395 19.932 40.292 40.218 70.927
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 263 86 59 99 28
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.050 euro in 2024 which includes Inventories of 134 euro, Receivables of 0 euro and cash availability of 69.916 euro.
The company's Equity was valued at 70.927 euro, while total Liabilities amounted to 28 euro. Equity increased by 30.934 euro, from 40.218 euro in 2023, to 70.927 in 2024.

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