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
13.519
Net Profit - Ron
1.660
Employee
The most important financial indicators for the company Matache Nely S.r.l. - Unique Identification Number 31329012: sales in 2023 was 13.519 euro, registering a net profit of 1.660 euro and having an average number of 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 - Ron8.9K014K23K23K15K9.9K25K17K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matache Nely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.887 0 13.789 23.133 22.974 14.549 9.903 24.786 16.703 13.519
Total Income - EUR 14.039 8.530 20.007 16.658 22.356 23.421 19.555 39.171 26.818 18.457
Total Expenses - EUR 9.786 7.603 10.903 8.474 16.523 20.181 17.388 21.527 22.725 16.537
Gross Profit/Loss - EUR 4.253 927 9.104 8.184 5.833 3.241 2.167 17.643 4.093 1.921
Net Profit/Loss - EUR 4.111 927 8.839 7.827 5.293 2.881 2.116 17.064 3.853 1.660
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.8%, from 16.703 euro in the year 2022, to 13.519 euro in 2023. The Net Profit decreased by -2.181 euro, from 3.853 euro in 2022, to 1.660 in the last year.
Sales - Ron8.9K014K23K23K15K9.9K25K17K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.1K9278.8K7.8K5.3K2.9K2.1K17K3.9K1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matache Nely S.r.l. - CUI 31329012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315 318 315 24.500 32.367 36.433 27.482 18.797 31.029 22.697
Current Assets 9.603 19.927 30.889 22.701 25.989 32.864 37.723 69.231 53.661 63.384
Inventories 4.880 14.838 19.803 4.313 3.679 12.409 21.825 35.727 45.965 52.910
Receivables 1.508 2.628 4.111 9.597 11.976 12.638 13.164 10.459 9.511 10.550
Cash 3.215 2.461 6.975 8.792 10.334 7.816 2.733 23.045 -1.815 -76
Shareholders Funds 2.021 2.964 11.773 10.712 15.808 18.383 20.151 36.768 40.735 42.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.898 17.281 19.431 36.489 42.548 50.913 45.054 51.260 43.956 43.810
Income in Advance 0 0 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 63.384 euro in 2023 which includes Inventories of 52.910 euro, Receivables of 10.550 euro and cash availability of -76 euro.
The company's Equity was valued at 42.272 euro, while total Liabilities amounted to 43.810 euro. Equity increased by 1.660 euro, from 40.735 euro in 2022, to 42.272 in 2023.

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