Financial results - AGRO MATT SRL

Financial Summary - Agro Matt Srl
Unique identification code: 34109615
Registration number: J34/61/2015
Nace: 111
Sales - Ron
62.159
Net Profit - Ron
12.354
Employees
1
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Company Agro Matt Srl with Fiscal Code 34109615 recorded a turnover of 2024 of 62.159, with a net profit of 12.354 and having an average number of employees of 1. 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 Matt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.636 22.312 33.707 36.672 26.080 41.911 60.538 78.105 52.454 62.159
Total Income - EUR 32.177 44.146 57.114 49.393 47.703 63.335 75.037 112.881 120.005 160.437
Total Expenses - EUR 27.200 27.021 39.024 34.910 28.692 52.867 58.558 102.658 116.695 147.781
Gross Profit/Loss - EUR 4.977 17.125 18.090 14.483 19.011 10.468 16.479 10.223 3.311 12.656
Net Profit/Loss - EUR 4.328 16.456 17.079 13.383 18.224 9.318 14.657 9.408 3.101 12.354
Employees 0 0 0 0 0 0 1 1 1 1
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 19.2%, from 52.454 euro in the year 2023, to 62.159 euro in 2024. The Net Profit increased by 9.270 euro, from 3.101 euro in 2023, to 12.354 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 Matt Srl - CUI 34109615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 1.169 802 2.647 26.882 37.676 27.410 18.035 344.450 291.337
Current Assets 16.180 25.283 36.898 47.821 35.849 44.494 60.545 84.116 177.268 98.306
Inventories 6.809 9.399 12.664 10.533 24.356 28.313 22.186 44.561 71.397 71.041
Receivables 3.009 5.889 2.917 4.512 2.477 1.123 3.611 33.998 47.620 26.878
Cash 6.362 9.995 21.317 32.776 9.015 15.058 34.747 5.557 58.251 387
Shareholders Funds 4.373 20.784 37.511 50.206 62.577 70.709 74.686 9.448 12.521 24.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.968 5.667 188 263 153 11.461 13.268 92.703 257.289 160.077
Income in Advance 0 0 0 0 0 0 0 0 251.909 204.762
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 98.306 euro in 2024 which includes Inventories of 71.041 euro, Receivables of 26.878 euro and cash availability of 387 euro.
The company's Equity was valued at 24.805 euro, while total Liabilities amounted to 160.077 euro. Equity increased by 12.354 euro, from 12.521 euro in 2023, to 24.805 in 2024. The Debt Ratio was 41.1% in the year 2024.

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