Financial results - MATEI AGROLAND S.R.L.

Financial Summary - Matei Agroland S.r.l.
Unique identification code: 39431246
Registration number: J2018001507132
Nace: 111
Sales - Ron
320.634
Net Profit - Ron
56.827
Employees
2
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Company Matei Agroland S.r.l. with Fiscal Code 39431246 recorded a turnover of 2024 of 320.634, with a net profit of 56.827 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 - Matei Agroland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.776 79.880 256.177 356.756 355.559 320.634
Total Income - EUR - - - 23.495 103.739 186.211 367.774 474.018 515.291 528.253
Total Expenses - EUR - - - 25.381 85.637 131.651 171.430 363.348 437.927 462.875
Gross Profit/Loss - EUR - - - -1.886 18.102 54.560 196.344 110.670 77.364 65.378
Net Profit/Loss - EUR - - - -1.886 17.142 53.973 193.450 107.059 73.808 56.827
Employees - - - 1 1 1 1 2 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 -9.3%, from 355.559 euro in the year 2023, to 320.634 euro in 2024. The Net Profit decreased by -16.569 euro, from 73.808 euro in 2023, to 56.827 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 - Matei Agroland S.r.l. - CUI 39431246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.660 35.321 33.103 278.088 499.095 495.904 566.733
Current Assets - - - 38.822 65.439 84.736 169.778 180.623 136.797 236.893
Inventories - - - 30.353 30.004 52.816 64.174 91.233 110.163 194.127
Receivables - - - 5.821 13.794 20.583 19.195 28.500 6.749 8.145
Cash - - - 2.648 21.641 11.338 86.409 60.891 19.885 34.620
Shareholders Funds - - - -1.843 15.335 69.017 218.747 268.840 308.419 257.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.326 85.424 48.871 229.899 411.824 324.396 546.302
Income in Advance - - - 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 236.893 euro in 2024 which includes Inventories of 194.127 euro, Receivables of 8.145 euro and cash availability of 34.620 euro.
The company's Equity was valued at 257.324 euro, while total Liabilities amounted to 546.302 euro. Equity decreased by -49.371 euro, from 308.419 euro in 2023, to 257.324 in 2024.

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