Financial results - EXPLOATATIA AGRICOLA MATEI SRL

Financial Summary - Exploatatia Agricola Matei Srl
Unique identification code: 18430213
Registration number: J35/613/2006
Nace: 111
Sales - Ron
656.382
Net Profit - Ron
-360.509
Employee
9
The most important financial indicators for the company Exploatatia Agricola Matei Srl - Unique Identification Number 18430213: sales in 2023 was 656.382 euro, registering a net profit of -360.509 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploatatia Agricola Matei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.252.406 1.012.658 1.018.692 936.974 986.182 515.123 507.810 757.659 685.791 656.382
Total Income - EUR 1.325.715 958.919 1.237.715 1.045.251 1.102.468 1.161.615 985.510 1.235.037 1.182.353 1.123.544
Total Expenses - EUR 1.158.382 902.731 1.098.500 1.001.487 1.031.695 1.210.482 996.420 1.043.240 1.370.954 1.483.662
Gross Profit/Loss - EUR 167.333 56.188 139.215 43.764 70.773 -48.866 -10.910 191.797 -188.601 -360.118
Net Profit/Loss - EUR 140.559 47.178 118.205 13.480 62.872 -54.361 -16.096 183.846 -195.338 -360.509
Employees 13 16 15 20 16 15 15 12 8 9
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 decreased by -4.0%, from 685.791 euro in the year 2022, to 656.382 euro in 2023.

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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 - Exploatatia Agricola Matei Srl - CUI 18430213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 728.647 719.114 678.856 608.254 1.009.858 979.006 930.018 863.020 834.655 554.394
Current Assets 851.948 667.189 879.445 1.042.198 1.019.555 1.372.799 1.187.055 1.413.149 1.131.014 935.574
Inventories 402.852 278.229 345.393 391.635 455.568 700.976 584.094 697.392 777.733 629.197
Receivables 359.728 321.529 419.755 515.617 401.424 518.630 432.499 364.590 289.426 247.624
Cash 89.368 67.431 114.296 134.946 162.563 153.193 170.461 351.166 63.856 58.753
Shareholders Funds 792.664 846.458 1.051.509 1.047.196 1.090.850 1.015.405 857.220 1.022.056 247.952 -429.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 771.717 539.165 506.792 603.256 938.563 1.336.400 1.259.853 1.254.112 1.717.717 1.919.626
Income in Advance 16.213 769 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 "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 935.574 euro in 2023 which includes Inventories of 629.197 euro, Receivables of 247.624 euro and cash availability of 58.753 euro.
The company's Equity was valued at -429.658 euro, while total Liabilities amounted to 1.919.626 euro. Equity decreased by -676.858 euro, from 247.952 euro in 2022, to -429.658 in 2023.

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