Financial results - AGRI MATEŞ COMPANY SRL

Financial Summary - Agri Mateş Company Srl
Unique identification code: 32927847
Registration number: J02/302/2014
Nace: 8130
Sales - Ron
46.790
Net Profit - Ron
13.599
Employees
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Company Agri Mateş Company Srl with Fiscal Code 32927847 recorded a turnover of 2024 of 46.790, with a net profit of 13.599 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Mateş Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.378 50.294 35.369 46.396 75.742 69.667 56.273 36.085 40.631 46.790
Total Income - EUR 38.378 50.294 35.369 46.396 75.742 69.667 56.273 36.661 40.631 46.790
Total Expenses - EUR 27.381 46.466 28.908 26.315 44.363 42.243 33.914 31.962 24.593 30.601
Gross Profit/Loss - EUR 10.997 3.827 6.460 20.081 31.379 27.423 22.359 4.700 16.039 16.189
Net Profit/Loss - EUR 9.839 3.355 6.107 19.617 30.621 26.726 21.797 4.333 14.934 13.599
Employees 0 2 2 2 0 3 2 1 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 15.8%, from 40.631 euro in the year 2023, to 46.790 euro in 2024. The Net Profit decreased by -1.252 euro, from 14.934 euro in 2023, to 13.599 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 - Agri Mateş Company Srl - CUI 32927847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 1.470 1.445 2.625 13.539 10.981 23.068 18.408 13.635 19.279
Current Assets 18.116 32.912 23.973 43.780 51.842 29.643 35.292 39.111 61.011 50.982
Inventories 0 0 1.410 5 817 1.019 996 1.030 0 0
Receivables 13.583 30.558 16.105 15.735 35.955 16.335 13.089 13.174 27.132 26.196
Cash 4.533 2.354 6.458 28.040 15.070 12.289 21.207 24.907 33.880 24.786
Shareholders Funds 9.847 13.102 19.236 38.499 49.410 29.717 50.855 55.346 70.112 67.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.754 21.280 6.183 7.906 15.972 10.906 7.505 2.173 4.534 2.656
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 "8130 - 8130"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.196 euro and cash availability of 24.786 euro.
The company's Equity was valued at 67.605 euro, while total Liabilities amounted to 2.656 euro. Equity decreased by -2.115 euro, from 70.112 euro in 2023, to 67.605 in 2024.

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