The most important financial indicators for the company Agri Mateş Company Srl - Unique Identification Number 32927847:
sales in 2023 was
40.631
euro, registering a net profit of
14.934
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 12.9%, from 36.085 euro in the year 2022, to 40.631 euro in 2023.
The Net Profit increased by 10.614 euro, from 4.333 euro in 2022, to 14.934 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
1.485
1.470
1.445
2.625
13.539
10.981
23.068
18.408
13.635
Current Assets
45
18.116
32.912
23.973
43.780
51.842
29.643
35.292
39.111
61.011
Inventories
0
0
0
1.410
5
817
1.019
996
1.030
0
Receivables
0
13.583
30.558
16.105
15.735
35.955
16.335
13.089
13.174
27.132
Cash
45
4.533
2.354
6.458
28.040
15.070
12.289
21.207
24.907
33.880
Shareholders Funds
8
9.847
13.102
19.236
38.499
49.410
29.717
50.855
55.346
70.112
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143
9.754
21.280
6.183
7.906
15.972
10.906
7.505
2.173
4.534
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
"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
61.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.132 euro and cash availability of
33.880 euro.
The company's Equity was valued at
70.112 euro, while total Liabilities amounted to
4.534 euro.
Equity increased by 14.934 euro, from 55.346 euro in 2022, to 70.112 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agri Mateş Company Srl