Financial results - MATEFERM SRL

Financial Summary - Mateferm Srl
Unique identification code: 36095281
Registration number: J37/324/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-19.172
Employees
1
Open Account
Company Mateferm Srl with Fiscal Code 36095281 recorded a turnover of 2024 of - , with a net profit of -19.172 and having an average number of employees of 1. 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 - Mateferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 243 6.189 8.289 9.061 6.035 55.896 11.504 29.070 0
Total Income - EUR - 967 9.039 17.701 27.193 35.101 76.918 36.527 27.708 676
Total Expenses - EUR - 4.584 15.385 10.274 18.943 13.127 47.121 37.144 29.249 19.848
Gross Profit/Loss - EUR - -3.617 -6.346 7.427 8.250 21.974 29.797 -617 -1.541 -19.172
Net Profit/Loss - EUR - -3.624 -6.539 7.167 7.978 21.722 28.119 -770 -1.831 -19.172
Employees - 0 1 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mateferm Srl

Rating financiar

Financial Rating -
MATEFERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mateferm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mateferm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateferm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mateferm Srl - CUI 36095281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.693 1.909 1.148 415 1.312 54.338 59.441 50.690 41.885
Current Assets - 1.166 3.731 16.590 23.869 46.080 64.367 47.893 39.967 2.344
Inventories - 724 2.990 2.579 6.320 11.552 23.297 25.207 34.753 704
Receivables - 0 596 10.338 8.120 2.089 10.619 2.171 0 1.148
Cash - 442 145 3.673 9.429 32.438 30.451 20.515 5.214 492
Shareholders Funds - -3.579 -10.057 -2.706 5.325 26.946 37.444 36.790 34.847 -17.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.438 15.697 20.445 18.959 20.445 81.261 70.544 55.810 61.503
Income in Advance - 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 2.344 euro in 2024 which includes Inventories of 704 euro, Receivables of 1.148 euro and cash availability of 492 euro.
The company's Equity was valued at -17.274 euro, while total Liabilities amounted to 61.503 euro. Equity decreased by -51.926 euro, from 34.847 euro in 2023, to -17.274 in 2024.

Risk Reports Prices

Reviews - Mateferm Srl

Comments - Mateferm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.