Company Mate A Srl with Fiscal Code 3091844
recorded a turnover of 2024 of
1.179.246,
with a net profit of
30.281
and having an average number of employees of
12.
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 -
Mate A Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.369
506.621
470.911
456.653
718.648
805.533
1.026.281
1.159.449
1.225.359
1.179.246
Total Income - EUR
451.528
577.355
539.891
516.833
813.006
842.659
1.005.166
1.303.029
1.315.179
1.279.697
Total Expenses - EUR
438.818
564.576
517.940
508.667
787.501
808.603
974.400
1.268.075
1.276.492
1.242.529
Gross Profit/Loss - EUR
12.710
12.778
21.951
8.165
25.505
34.056
30.766
34.953
38.687
37.167
Net Profit/Loss - EUR
10.658
10.702
15.587
4.474
19.206
28.353
21.041
29.893
31.609
30.281
Employees
10
12
11
8
7
10
11
10
11
12
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 -3.2%, from 1.225.359 euro in the year 2023, to 1.179.246 euro in 2024.
The Net Profit decreased by -1.151 euro, from 31.609 euro in 2023, to 30.281 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mate A Srl - CUI 3091844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.404
48.135
44.139
32.221
218.081
207.115
218.849
207.578
272.860
229.326
Current Assets
211.682
306.678
336.772
356.217
410.670
509.529
516.368
803.627
927.812
1.162.796
Inventories
160.857
204.044
207.634
241.427
314.668
393.513
486.314
767.151
896.856
1.055.642
Receivables
79.876
135.378
158.741
144.489
142.750
146.146
89.774
62.218
66.012
165.841
Cash
-29.052
-32.744
-29.604
-29.700
-46.748
-30.130
-59.720
-25.742
-35.057
-58.688
Shareholders Funds
73.151
83.106
86.771
85.637
99.600
126.065
144.310
173.072
201.614
228.338
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
199.936
271.706
294.140
302.801
529.151
590.579
590.907
794.123
999.057
1.163.784
Income in Advance
0
0
0
0
0
0
0
44.009
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
1.162.796 euro in 2024 which includes Inventories of
1.055.642 euro, Receivables of
165.841 euro and cash availability of
-58.688 euro.
The company's Equity was valued at
228.338 euro, while total Liabilities amounted to
1.163.784 euro.
Equity increased by 27.850 euro, from 201.614 euro in 2023, to 228.338 in 2024.
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