Financial results - MATAGRI SRL

Financial Summary - Matagri Srl
Unique identification code: 19079472
Registration number: J2006000574345
Nace: 111
Sales - Ron
336.819
Net Profit - Ron
30.630
Employees
11
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Company Matagri Srl with Fiscal Code 19079472 recorded a turnover of 2024 of 336.819, with a net profit of 30.630 and having an average number of employees of 11. 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 - Matagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.609 578.132 630.618 438.928 486.899 560.950 555.758 672.832 628.193 336.819
Total Income - EUR 908.067 881.143 898.996 582.824 785.643 675.619 847.820 966.049 719.123 466.177
Total Expenses - EUR 766.736 700.033 882.901 565.029 711.433 539.480 641.307 723.488 664.544 429.851
Gross Profit/Loss - EUR 141.330 181.109 16.095 17.795 74.210 136.139 206.512 242.561 54.579 36.326
Net Profit/Loss - EUR 118.599 151.004 10.622 13.205 69.805 129.748 201.009 236.691 52.421 30.630
Employees 14 15 15 13 12 11 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 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 decreased by -46.1%, from 628.193 euro in the year 2023, to 336.819 euro in 2024. The Net Profit decreased by -21.498 euro, from 52.421 euro in 2023, to 30.630 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 - Matagri Srl - CUI 19079472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.463 222.516 303.961 228.371 184.124 148.847 137.971 128.725 133.592 127.904
Current Assets 407.671 428.387 546.519 502.749 538.330 447.088 738.411 896.032 343.233 205.410
Inventories 223.735 180.630 270.214 244.273 279.545 131.600 250.024 291.443 274.337 146.273
Receivables 29.774 59.220 157.448 58.390 17.290 -66.985 -59.993 -125.385 19.364 21.997
Cash 154.162 188.537 118.857 200.086 241.495 382.473 548.380 729.975 49.533 37.140
Shareholders Funds 182.874 214.668 48.465 60.780 129.408 256.703 480.199 718.380 151.570 89.683
Social Capital 225 37.855 37.215 36.532 3.772 3.701 3.619 3.630 3.619 3.598
Debts 448.260 436.234 802.015 670.340 593.046 339.232 396.184 306.377 325.255 243.631
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 205.410 euro in 2024 which includes Inventories of 146.273 euro, Receivables of 21.997 euro and cash availability of 37.140 euro.
The company's Equity was valued at 89.683 euro, while total Liabilities amounted to 243.631 euro. Equity decreased by -61.040 euro, from 151.570 euro in 2023, to 89.683 in 2024.

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