Financial results - MATEIAS AGRO UTILAJ S.R.L.

Financial Summary - Mateias Agro Utilaj S.r.l.
Unique identification code: 31728129
Registration number: J20/521/2013
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Mateias Agro Utilaj S.r.l. with Fiscal Code 31728129 recorded a turnover of 2022 of - , with a net profit of -342 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateias Agro Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.459 1.147 7.589 20.529 13.339 - - 0 - -
Total Income - EUR 1.459 1.147 7.589 20.529 13.339 - - 0 - -
Total Expenses - EUR 431 394 0 13.916 3.112 - - 345 - -
Gross Profit/Loss - EUR 1.028 753 7.589 6.613 10.226 - - -345 - -
Net Profit/Loss - EUR 984 719 7.361 6.366 9.904 - - -345 - -
Employees 0 0 0 1 1 - - 0 - -
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

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Mateias Agro Utilaj S.r.l.

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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 - Mateias Agro Utilaj S.r.l. - CUI 31728129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 115 113 4.013 3.577 - - 2.408 - -
Current Assets 24.155 23.072 23.703 31.048 18.514 - - 11.909 - -
Inventories 22.650 23.027 22.638 21.630 6.107 - - 5.877 - -
Receivables 0 0 0 2.388 0 - - 0 - -
Cash 1.505 45 1.066 7.030 12.406 - - 6.032 - -
Shareholders Funds 1.023 1.731 9.064 15.263 10.432 - - 13.113 - -
Social Capital 45 45 44 43 42 - - 41 - -
Debts 23.248 21.456 14.753 19.798 11.659 - - 1.204 - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.909 euro in 2022 which includes Inventories of 5.877 euro, Receivables of 0 euro and cash availability of 6.032 euro.
The company's Equity was valued at 13.113 euro, while total Liabilities amounted to 1.204 euro. Equity increased by 3.075 euro, from 10.432 euro in 2019, to 13.113 in 2022.

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