Financial results - CRAMA DE MATEI S.R.L.

Financial Summary - Crama De Matei S.r.l.
Unique identification code: 40120715
Registration number: J2018016055406
Nace: 121
Sales - Ron
1.823.677
Net Profit - Ron
-41.555
Employees
38
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Company Crama De Matei S.r.l. with Fiscal Code 40120715 recorded a turnover of 2024 of 1.823.677, with a net profit of -41.555 and having an average number of employees of 38. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama De Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 272.283 354.179 747.490 941.174 1.518.210 1.823.677
Total Income - EUR - - - 0 502.132 849.316 1.879.686 3.236.887 4.624.419 4.464.768
Total Expenses - EUR - - - 693 496.152 822.428 1.849.989 3.199.030 4.612.832 4.506.322
Gross Profit/Loss - EUR - - - -693 5.980 26.888 29.698 37.857 11.587 -41.555
Net Profit/Loss - EUR - - - -693 3.097 23.534 23.149 29.788 8.424 -41.555
Employees - - - 0 11 15 16 23 30 38
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 20.8%, from 1.518.210 euro in the year 2023, to 1.823.677 euro in 2024. The Net Profit decreased by -8.377 euro, from 8.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama De Matei S.r.l. - CUI 40120715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.063 1.582.468 2.018.131 3.627.995 5.862.850 9.377.693 10.970.111
Current Assets - - - 522 817.138 1.299.547 1.969.493 2.655.338 2.985.272 3.371.395
Inventories - - - 0 711.229 1.158.004 1.626.169 2.124.031 2.634.602 2.925.141
Receivables - - - 492 100.780 86.057 340.345 526.308 338.862 421.831
Cash - - - 30 5.129 55.487 2.980 4.999 11.808 24.423
Shareholders Funds - - - -650 2.460 25.947 48.521 1.463.949 1.461.099 1.390.653
Social Capital - - - 43 42 41 40 1.390.084 1.385.869 1.378.124
Debts - - - 3.235 1.858.472 2.776.374 5.115.988 4.968.456 7.634.950 8.458.551
Income in Advance - - - 0 542.526 518.652 493.863 2.114.814 3.281.676 4.555.079
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371.395 euro in 2024 which includes Inventories of 2.925.141 euro, Receivables of 421.831 euro and cash availability of 24.423 euro.
The company's Equity was valued at 1.390.653 euro, while total Liabilities amounted to 8.458.551 euro. Equity decreased by -62.280 euro, from 1.461.099 euro in 2023, to 1.390.653 in 2024. The Debt Ratio was 58.7% in the year 2024.

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