Financial results - NATY MOBEL SRL

Financial Summary - Naty Mobel Srl
Unique identification code: 36932447
Registration number: J2017000098292
Nace: 4759
Sales - Ron
12.442
Net Profit - Ron
705
Employees
1
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Company Naty Mobel Srl with Fiscal Code 36932447 recorded a turnover of 2024 of 12.442, with a net profit of 705 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.730 45.527 50.135 24.353 25.251 10.946 13.251 12.442
Total Income - EUR - - 50.546 48.980 56.023 29.075 26.773 11.534 13.251 12.997
Total Expenses - EUR - - 37.097 39.051 46.844 28.233 17.305 4.875 -1.175 11.038
Gross Profit/Loss - EUR - - 13.449 9.928 9.179 841 9.469 6.659 14.426 1.959
Net Profit/Loss - EUR - - 12.952 9.386 8.519 545 8.800 6.296 12.233 705
Employees - - 3 3 4 3 1 0 0 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. In the last year of activity, the sales decreased by -5.6%, from 13.251 euro in the year 2023, to 12.442 euro in 2024. The Net Profit decreased by -11.460 euro, from 12.233 euro in 2023, to 705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naty Mobel Srl - CUI 36932447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 0 0 0 0 0 0 0
Current Assets - - 27.205 53.605 86.825 118.498 136.658 163.162 184.173 199.826
Inventories - - 17.139 48.935 80.776 111.918 133.672 153.164 167.014 172.348
Receivables - - 4.645 4.547 5.299 6.525 2.387 8.643 16.205 19.352
Cash - - 5.421 124 751 56 600 1.354 953 8.125
Shareholders Funds - - 12.996 17.417 25.598 25.657 33.888 40.289 52.400 52.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.318 36.189 61.227 92.841 102.770 122.872 131.772 146.830
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.826 euro in 2024 which includes Inventories of 172.348 euro, Receivables of 19.352 euro and cash availability of 8.125 euro.
The company's Equity was valued at 52.996 euro, while total Liabilities amounted to 146.830 euro. Equity increased by 888 euro, from 52.400 euro in 2023, to 52.996 in 2024.

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