Financial results - MATEIFRUCT ACTUAL SRL

Financial Summary - Mateifruct Actual Srl
Unique identification code: 30940084
Registration number: J13/2536/2012
Nace: 4631
Sales - Ron
1.998.495
Net Profit - Ron
-6.238
Employees
4
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Company Mateifruct Actual Srl with Fiscal Code 30940084 recorded a turnover of 2024 of 1.998.495, with a net profit of -6.238 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateifruct Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.666 1.080.670 761.605 793.130 1.528.498 1.500.131 1.544.208 1.732.826 1.655.646 1.998.495
Total Income - EUR 492.685 1.080.778 761.775 793.378 1.528.798 1.500.549 1.544.766 1.733.041 1.656.115 1.998.899
Total Expenses - EUR 479.363 1.051.294 776.162 803.994 1.514.016 1.475.022 1.512.272 1.755.100 1.679.548 2.002.388
Gross Profit/Loss - EUR 13.322 29.484 -14.387 -10.617 14.782 25.527 32.494 -22.059 -23.433 -3.488
Net Profit/Loss - EUR 10.513 24.741 -14.387 -18.550 9.337 20.149 25.181 -22.059 -23.433 -6.238
Employees 2 2 4 5 5 5 6 4 4 4
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 21.4%, from 1.655.646 euro in the year 2023, to 1.998.495 euro in 2024.
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 - Mateifruct Actual Srl - CUI 30940084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.196 3.049 887 0 33.900 31.344 19.886 9.735 2.621 17.988
Current Assets 76.472 63.518 65.794 102.156 113.389 91.755 161.681 117.198 114.909 116.824
Inventories 56.131 32.509 32.862 72.073 67.274 57.533 101.197 66.619 72.781 77.193
Receivables 15.838 12.161 11.672 16.300 27.385 21.644 57.965 41.961 39.707 34.576
Cash 4.503 18.848 21.260 13.783 18.730 12.578 2.520 8.617 2.421 5.055
Shareholders Funds 19.831 24.794 9.988 -8.745 761 20.895 45.612 23.695 190 -6.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.836 41.806 56.693 110.901 146.528 102.204 135.956 103.238 117.340 140.862
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.824 euro in 2024 which includes Inventories of 77.193 euro, Receivables of 34.576 euro and cash availability of 5.055 euro.
The company's Equity was valued at -6.050 euro, while total Liabilities amounted to 140.862 euro. Equity decreased by -6.238 euro, from 190 euro in 2023, to -6.050 in 2024.

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