Financial results - NAUTILUS PRODIM SRL

Financial Summary - Nautilus Prodim Srl
Unique identification code: 6706278
Registration number: J40/26343/1994
Nace: 4649
Sales - Ron
650.162
Net Profit - Ron
148.630
Employees
3
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Company Nautilus Prodim Srl with Fiscal Code 6706278 recorded a turnover of 2024 of 650.162, with a net profit of 148.630 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautilus Prodim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.254 143.330 163.773 199.058 237.232 215.861 348.720 439.297 508.406 650.162
Total Income - EUR 123.254 143.330 163.773 199.118 238.650 223.095 354.689 439.334 508.632 650.166
Total Expenses - EUR 111.229 131.911 150.596 193.015 191.444 181.594 261.297 325.355 400.857 473.845
Gross Profit/Loss - EUR 12.025 11.420 13.177 6.104 47.207 41.501 93.391 113.979 107.775 176.322
Net Profit/Loss - EUR 10.101 9.593 11.337 4.112 44.820 39.482 89.845 110.446 103.484 148.630
Employees 2 2 4 4 4 5 4 4 3 3
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 28.6%, from 508.406 euro in the year 2023, to 650.162 euro in 2024. The Net Profit increased by 45.724 euro, from 103.484 euro in 2023, to 148.630 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 - Nautilus Prodim Srl - CUI 6706278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 1.600 1.573 1.947 1.175 725 1.197 122 0 0
Current Assets 105.313 121.493 131.208 158.207 177.403 203.515 304.991 449.404 321.591 308.714
Inventories 65.817 72.762 81.025 78.197 85.344 87.340 86.532 126.043 173.262 209.041
Receivables 19.551 22.192 28.967 28.704 10.900 23.833 45.904 114.048 75.509 62.195
Cash 19.944 26.540 21.217 51.307 81.159 92.342 172.555 209.313 72.820 37.478
Shareholders Funds 79.170 77.957 78.719 70.259 113.718 151.044 237.539 121.588 164.799 159.676
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 27.270 45.136 54.061 89.896 64.859 53.195 68.649 327.938 156.793 149.037
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.714 euro in 2024 which includes Inventories of 209.041 euro, Receivables of 62.195 euro and cash availability of 37.478 euro.
The company's Equity was valued at 159.676 euro, while total Liabilities amounted to 149.037 euro. Equity decreased by -4.201 euro, from 164.799 euro in 2023, to 159.676 in 2024.

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