Financial results - AGRIMAT MATCA SA

Financial Summary - Agrimat Matca Sa
Unique identification code: 1643462
Registration number: J1991000902173
Nace: 111
Sales - Ron
8.040.986
Net Profit - Ron
2.149
Employees
91
Open Account
Company Agrimat Matca Sa with Fiscal Code 1643462 recorded a turnover of 2024 of 8.040.986, with a net profit of 2.149 and having an average number of employees of 91. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimat Matca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.048.345 6.290.725 5.536.638 5.861.249 5.245.449 6.063.277 6.425.705 8.278.291 8.262.737 8.040.986
Total Income - EUR 5.867.110 6.909.847 6.731.680 6.630.519 8.980.014 8.226.542 9.151.405 9.312.549 10.852.884 10.779.662
Total Expenses - EUR 5.731.968 5.629.466 6.132.876 5.771.084 8.457.433 8.190.059 8.869.314 9.279.845 10.820.642 10.748.180
Gross Profit/Loss - EUR 135.142 1.280.381 598.804 859.435 522.581 36.482 282.090 32.704 32.241 31.482
Net Profit/Loss - EUR 104.987 1.078.554 477.517 723.615 437.463 19.952 230.867 17.008 10.344 2.149
Employees 92 86 102 103 99 100 99 98 100 91
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 -2.1%, from 8.262.737 euro in the year 2023, to 8.040.986 euro in 2024. The Net Profit decreased by -8.136 euro, from 10.344 euro in 2023, to 2.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimat Matca Sa - CUI 1643462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303.270 2.851.062 3.099.535 2.871.442 6.270.695 8.274.904 9.111.204 8.766.080 8.428.052 8.039.391
Current Assets 3.579.277 4.335.607 3.126.688 3.522.264 3.936.910 3.111.303 3.737.162 3.719.270 6.080.681 6.559.806
Inventories 2.059.389 2.291.671 2.249.834 2.385.565 2.722.632 2.113.750 2.834.162 2.664.364 3.217.481 3.307.980
Receivables 1.442.487 1.739.258 791.756 986.918 1.140.700 934.593 869.288 985.043 2.840.583 3.236.392
Cash 77.401 304.678 85.099 149.781 73.578 62.960 33.712 69.863 22.617 15.433
Shareholders Funds 4.350.729 5.384.912 5.291.160 5.496.485 5.363.895 5.236.678 5.351.416 5.385.027 5.379.041 5.351.129
Social Capital 373.556 369.746 363.489 356.819 349.908 343.275 335.662 336.704 335.683 333.807
Debts 1.613.881 1.854.059 890.170 899.987 4.845.511 6.153.095 7.506.683 7.084.288 9.139.314 9.283.051
Income in Advance 0 0 0 0 0 0 0 24.333 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.559.806 euro in 2024 which includes Inventories of 3.307.980 euro, Receivables of 3.236.392 euro and cash availability of 15.433 euro.
The company's Equity was valued at 5.351.129 euro, while total Liabilities amounted to 9.283.051 euro. Equity increased by 2.150 euro, from 5.379.041 euro in 2023, to 5.351.129 in 2024.

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