Financial results - MATE A SRL

Financial Summary - Mate A Srl
Unique identification code: 3091844
Registration number: J06/251/1992
Nace: 111
Sales - Ron
1.225.359
Net Profit - Ron
31.609
Employee
11
The most important financial indicators for the company Mate A Srl - Unique Identification Number 3091844: sales in 2023 was 1.225.359 euro, registering a net profit of 31.609 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 - Ron494K398K507K471K457K719K806K1M1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mate A Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.978 398.369 506.621 470.911 456.653 718.648 805.533 1.026.281 1.159.449 1.225.359
Total Income - EUR 498.389 451.528 577.355 539.891 516.833 813.006 842.659 1.005.166 1.303.029 1.315.179
Total Expenses - EUR 486.470 438.818 564.576 517.940 508.667 787.501 808.603 974.400 1.268.075 1.276.492
Gross Profit/Loss - EUR 11.919 12.710 12.778 21.951 8.165 25.505 34.056 30.766 34.953 38.687
Net Profit/Loss - EUR 10.012 10.658 10.702 15.587 4.474 19.206 28.353 21.041 29.893 31.609
Employees 13 10 12 11 8 7 10 11 10 11
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 increased by 6.0%, from 1.159.449 euro in the year 2022, to 1.225.359 euro in 2023. The Net Profit increased by 1.807 euro, from 29.893 euro in 2022, to 31.609 in the last year.
Sales - Ron494K398K507K471K457K719K806K1M1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K11K11K16K4.5K19K28K21K30K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13101211871011101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mate A Srl - CUI 3091844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.814 61.404 48.135 44.139 32.221 218.081 207.115 218.849 207.578 272.860
Current Assets 210.399 211.682 306.678 336.772 356.217 410.670 509.529 516.368 803.627 927.812
Inventories 120.156 160.857 204.044 207.634 241.427 314.668 393.513 486.314 767.151 896.856
Receivables 120.756 79.876 135.378 158.741 144.489 142.750 146.146 89.774 62.218 66.012
Cash -30.513 -29.052 -32.744 -29.604 -29.700 -46.748 -30.130 -59.720 -25.742 -35.057
Shareholders Funds 78.591 73.151 83.106 86.771 85.637 99.600 126.065 144.310 173.072 201.614
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 199.336 199.936 271.706 294.140 302.801 529.151 590.579 590.907 794.123 999.057
Income in Advance 3.286 0 0 0 0 0 0 0 44.009 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 927.812 euro in 2023 which includes Inventories of 896.856 euro, Receivables of 66.012 euro and cash availability of -35.057 euro.
The company's Equity was valued at 201.614 euro, while total Liabilities amounted to 999.057 euro. Equity increased by 29.067 euro, from 173.072 euro in 2022, to 201.614 in 2023.

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