Financial results - NUTRI-PLANT-MED SRL

Financial Summary - Nutri-Plant-Med Srl
Unique identification code: 17049416
Registration number: J11/1005/2004
Nace: 4773
Sales - Ron
1.097.661
Net Profit - Ron
46.798
Employee
10
The most important financial indicators for the company Nutri-Plant-Med Srl - Unique Identification Number 17049416: sales in 2023 was 1.097.661 euro, registering a net profit of 46.798 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nutri-Plant-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.982 283.741 317.770 339.013 343.679 363.707 431.665 784.653 823.955 1.097.661
Total Income - EUR 282.857 285.389 317.885 339.201 343.892 364.629 431.819 786.121 824.048 1.100.868
Total Expenses - EUR 280.655 270.375 293.135 302.405 306.391 321.421 374.012 682.805 741.312 1.045.116
Gross Profit/Loss - EUR 2.201 15.014 24.749 36.796 37.501 43.208 57.807 103.316 82.736 55.752
Net Profit/Loss - EUR 1.525 12.201 20.555 32.977 34.062 39.561 53.679 95.610 74.649 46.798
Employees 8 7 6 5 6 6 6 7 8 10
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 33.6%, from 823.955 euro in the year 2022, to 1.097.661 euro in 2023. The Net Profit decreased by -27.625 euro, from 74.649 euro in 2022, to 46.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutri-Plant-Med Srl - CUI 17049416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.997 47.858 48.028 41.617 35.644 30.205 32.183 36.255 99.384 98.252
Current Assets 54.956 64.234 82.711 105.897 122.111 143.182 135.569 173.896 149.921 146.487
Inventories 45.145 44.118 48.088 57.816 56.095 69.500 63.365 91.521 131.898 143.766
Receivables 4.649 3.523 2.928 3.453 5.066 6.843 11.525 78.791 27.176 25.723
Cash 5.162 16.593 31.695 44.628 60.950 66.839 60.679 3.584 -9.153 -23.002
Shareholders Funds 28.467 40.906 61.044 92.987 125.343 130.732 138.369 118.392 97.502 69.581
Social Capital 9.036 9.111 9.018 8.866 8.703 8.535 8.373 8.187 8.213 8.188
Debts 67.685 71.442 69.954 54.818 33.100 43.476 30.329 92.830 153.027 176.989
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.487 euro in 2023 which includes Inventories of 143.766 euro, Receivables of 25.723 euro and cash availability of -23.002 euro.
The company's Equity was valued at 69.581 euro, while total Liabilities amounted to 176.989 euro. Equity decreased by -27.625 euro, from 97.502 euro in 2022, to 69.581 in 2023.

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