Financial results - AGRO MATEB S.R.L.

Financial Summary - Agro Mateb S.r.l.
Unique identification code: 16725714
Registration number: J35/2503/2004
Nace: 111
Sales - Ron
375.206
Net Profit - Ron
6.756
Employees
8
Open Account
Company Agro Mateb S.r.l. with Fiscal Code 16725714 recorded a turnover of 2024 of 375.206, with a net profit of 6.756 and having an average number of employees of 8. 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 - Agro Mateb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.213 773.238 464.357 786.083 686.577 562.438 879.310 645.878 547.008 375.206
Total Income - EUR 561.774 726.026 581.720 756.949 796.276 567.787 953.773 962.297 655.856 613.324
Total Expenses - EUR 557.236 597.967 480.013 557.162 636.999 550.600 668.789 820.304 641.669 606.568
Gross Profit/Loss - EUR 4.538 128.060 101.707 199.787 159.277 17.187 284.984 141.993 14.187 6.756
Net Profit/Loss - EUR 3.349 107.058 85.119 169.184 139.754 17.187 278.650 135.534 10.611 6.756
Employees 10 9 9 10 11 10 10 10 9 8
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 -31.0%, from 547.008 euro in the year 2023, to 375.206 euro in 2024. The Net Profit decreased by -3.795 euro, from 10.611 euro in 2023, to 6.756 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 - Agro Mateb S.r.l. - CUI 16725714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.018 309.121 335.124 317.177 321.188 320.894 530.497 563.869 540.053 501.616
Current Assets 208.720 287.565 249.057 300.722 299.340 223.177 405.330 491.697 303.297 441.694
Inventories 138.010 93.130 167.064 129.576 203.319 168.073 224.804 463.878 242.424 396.381
Receivables 59.605 37.886 78.304 57.975 35.288 29.172 76.191 21.026 11.304 17.702
Cash 11.105 156.548 3.689 113.170 60.733 25.932 104.336 6.793 49.569 27.611
Shareholders Funds 185.986 246.612 250.940 256.324 259.324 255.267 263.539 271.134 270.842 269.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.032 355.317 335.237 350.829 361.205 288.803 672.489 784.432 572.509 673.644
Income in Advance 40.302 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 "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 441.694 euro in 2024 which includes Inventories of 396.381 euro, Receivables of 17.702 euro and cash availability of 27.611 euro.
The company's Equity was valued at 269.666 euro, while total Liabilities amounted to 673.644 euro. Equity increased by 338 euro, from 270.842 euro in 2023, to 269.666 in 2024.

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