Financial results - MATAGRI S.R.L.

Financial Summary - Matagri S.r.l.
Unique identification code: 19079472
Registration number: J34/574/2006
Nace: 111
Sales - Ron
628.193
Net Profit - Ron
52.421
Employee
11
The most important financial indicators for the company Matagri S.r.l. - Unique Identification Number 19079472: sales in 2023 was 628.193 euro, registering a net profit of 52.421 euro and having an average number of 11 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 - Matagri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 621.642 712.609 578.132 630.618 438.928 486.899 560.950 555.758 672.832 628.193
Total Income - EUR 824.273 908.067 881.143 898.996 582.824 785.643 675.619 847.820 966.049 719.123
Total Expenses - EUR 734.566 766.736 700.033 882.901 565.029 711.433 539.480 641.307 723.488 664.544
Gross Profit/Loss - EUR 89.708 141.330 181.109 16.095 17.795 74.210 136.139 206.512 242.561 54.579
Net Profit/Loss - EUR 75.287 118.599 151.004 10.622 13.205 69.805 129.748 201.009 236.691 52.421
Employees 11 14 15 15 13 12 11 11 11 11
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 -6.4%, from 672.832 euro in the year 2022, to 628.193 euro in 2023. The Net Profit decreased by -183.552 euro, from 236.691 euro in 2022, to 52.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matagri S.r.l. - CUI 19079472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.372 223.463 222.516 303.961 228.371 184.124 148.847 137.971 128.725 133.592
Current Assets 207.857 407.671 428.387 546.519 502.749 538.330 447.088 738.411 896.032 343.233
Inventories 202.623 223.735 180.630 270.214 244.273 279.545 131.600 250.024 291.443 274.337
Receivables -7.941 29.774 59.220 157.448 58.390 17.290 -66.985 -59.993 -125.385 19.364
Cash 13.176 154.162 188.537 118.857 200.086 241.495 382.473 548.380 729.975 49.533
Shareholders Funds 167.886 182.874 214.668 48.465 60.780 129.408 256.703 480.199 718.380 151.570
Social Capital 223 225 37.855 37.215 36.532 3.772 3.701 3.619 3.630 3.619
Debts 265.344 448.260 436.234 802.015 670.340 593.046 339.232 396.184 306.377 325.255
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 343.233 euro in 2023 which includes Inventories of 274.337 euro, Receivables of 19.364 euro and cash availability of 49.533 euro.
The company's Equity was valued at 151.570 euro, while total Liabilities amounted to 325.255 euro. Equity decreased by -564.632 euro, from 718.380 euro in 2022, to 151.570 in 2023.

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