Financial results - MATAGRO S.R.L.

Financial Summary - Matagro S.r.l.
Unique identification code: 15901707
Registration number: J28/776/2003
Nace: 111
Sales - Ron
156.622
Net Profit - Ron
10.572
Employees
2
Open Account
Company Matagro S.r.l. with Fiscal Code 15901707 recorded a turnover of 2024 of 156.622, with a net profit of 10.572 and having an average number of employees of 2. 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 - Matagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.722 119.913 240.941 251.761 230.747 179.067 212.399 314.077 202.374 156.622
Total Income - EUR 115.630 171.154 240.941 278.528 230.747 198.525 273.504 403.591 430.810 218.882
Total Expenses - EUR 165.304 197.283 167.472 174.362 202.984 196.615 262.022 390.714 426.730 207.497
Gross Profit/Loss - EUR -49.674 -26.129 73.469 104.166 27.764 1.910 11.482 12.877 4.080 11.386
Net Profit/Loss - EUR -49.674 -26.129 68.921 102.307 25.043 943 9.358 9.597 2.882 10.572
Employees 2 2 2 3 3 3 2 3 2 2
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 -22.2%, from 202.374 euro in the year 2023, to 156.622 euro in 2024. The Net Profit increased by 7.707 euro, from 2.882 euro in 2023, to 10.572 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 - Matagro S.r.l. - CUI 15901707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.378 203.122 184.187 284.106 226.332 266.110 199.885 147.200 111.249 81.003
Current Assets 58.388 76.029 87.297 151.148 199.605 182.573 224.814 214.251 239.152 265.796
Inventories 39.119 38.591 44.117 76.129 100.241 94.324 113.303 147.539 205.815 251.315
Receivables 10.391 16.216 18.991 53.251 11.895 34.127 9.316 8.181 5.704 8.559
Cash 8.878 21.222 24.188 21.768 87.468 54.122 102.196 58.531 27.633 5.922
Shareholders Funds 57.978 31.257 99.649 187.104 205.788 202.830 207.689 218.898 221.116 230.453
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 210.788 247.894 171.835 248.150 220.149 245.854 217.009 142.553 129.284 116.346
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 265.796 euro in 2024 which includes Inventories of 251.315 euro, Receivables of 8.559 euro and cash availability of 5.922 euro.
The company's Equity was valued at 230.453 euro, while total Liabilities amounted to 116.346 euro. Equity increased by 10.572 euro, from 221.116 euro in 2023, to 230.453 in 2024.

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