Financial results - MATACHE NELY S.R.L.

Financial Summary - Matache Nely S.r.l.
Unique identification code: 31329012
Registration number: J21/86/2013
Nace: 111
Sales - Ron
16.563
Net Profit - Ron
637
Employees
Open Account
Company Matache Nely S.r.l. with Fiscal Code 31329012 recorded a turnover of 2024 of 16.563, with a net profit of 637 and having an average number of employees of - . 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 - Matache Nely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.789 23.133 22.974 14.549 9.903 24.786 16.703 13.519 16.563
Total Income - EUR 8.530 20.007 16.658 22.356 23.421 19.555 39.171 26.818 18.457 14.373
Total Expenses - EUR 7.603 10.903 8.474 16.523 20.181 17.388 21.527 22.725 16.537 13.625
Gross Profit/Loss - EUR 927 9.104 8.184 5.833 3.241 2.167 17.643 4.093 1.921 748
Net Profit/Loss - EUR 927 8.839 7.827 5.293 2.881 2.116 17.064 3.853 1.660 637
Employees 0 0 0 0 0 0 0 0 0 0
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 23.2%, from 13.519 euro in the year 2023, to 16.563 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.660 euro in 2023, to 637 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 - Matache Nely S.r.l. - CUI 31329012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 315 24.500 32.367 36.433 27.482 18.797 31.029 22.697 29.496
Current Assets 19.927 30.889 22.701 25.989 32.864 37.723 69.231 53.661 63.384 47.428
Inventories 14.838 19.803 4.313 3.679 12.409 21.825 35.727 45.965 52.910 37.106
Receivables 2.628 4.111 9.597 11.976 12.638 13.164 10.459 9.511 10.550 11.417
Cash 2.461 6.975 8.792 10.334 7.816 2.733 23.045 -1.815 -76 -1.096
Shareholders Funds 2.964 11.773 10.712 15.808 18.383 20.151 36.768 40.735 42.272 42.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.281 19.431 36.489 42.548 50.913 45.054 51.260 43.956 43.810 34.251
Income in Advance 0 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 47.428 euro in 2024 which includes Inventories of 37.106 euro, Receivables of 11.417 euro and cash availability of -1.096 euro.
The company's Equity was valued at 42.672 euro, while total Liabilities amounted to 34.251 euro. Equity increased by 637 euro, from 42.272 euro in 2023, to 42.672 in 2024.

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