Financial results - MATEI EXIM SRL

Financial Summary - Matei Exim Srl
Unique identification code: 7389542
Registration number: J13/1366/1995
Nace: 111
Sales - Ron
616.549
Net Profit - Ron
46.770
Employees
8
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Company Matei Exim Srl with Fiscal Code 7389542 recorded a turnover of 2024 of 616.549, with a net profit of 46.770 and having an average number of employees of 8. 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 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.625 491.840 492.344 509.102 482.268 327.149 494.984 600.085 554.204 616.549
Total Income - EUR 499.308 487.329 481.760 547.302 519.121 387.527 573.747 767.804 579.501 636.986
Total Expenses - EUR 443.061 427.262 416.948 538.955 509.212 368.086 412.268 741.146 575.107 582.363
Gross Profit/Loss - EUR 56.247 60.066 64.812 8.347 9.909 19.442 161.479 26.658 4.394 54.623
Net Profit/Loss - EUR 48.954 58.730 48.512 4.545 5.714 16.953 157.807 22.580 780 46.770
Employees 9 10 11 12 11 10 10 11 8 8
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 increased by 11.9%, from 554.204 euro in the year 2023, to 616.549 euro in 2024. The Net Profit increased by 45.995 euro, from 780 euro in 2023, to 46.770 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 Exim Srl - CUI 7389542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.183 413.951 399.730 467.344 425.778 404.803 381.522 402.866 432.591 827.656
Current Assets 115.742 108.602 195.656 99.938 233.899 169.087 263.863 175.386 65.019 56.533
Inventories 75.343 64.823 30.167 66.248 149.503 189.821 254.775 161.255 109.807 94.690
Receivables 23.873 29.046 91.711 56.285 122.881 5.410 14.977 39.852 19.707 22.449
Cash 16.526 14.733 73.778 -22.595 -38.485 -26.144 -5.889 -25.721 -64.495 -60.606
Shareholders Funds 167.874 224.893 269.599 220.846 209.639 222.618 384.402 299.870 271.438 316.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.051 297.661 325.787 346.436 450.037 351.272 260.983 278.381 226.172 567.498
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 56.533 euro in 2024 which includes Inventories of 94.690 euro, Receivables of 22.449 euro and cash availability of -60.606 euro.
The company's Equity was valued at 316.691 euro, while total Liabilities amounted to 567.498 euro. Equity increased by 46.770 euro, from 271.438 euro in 2023, to 316.691 in 2024.

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