Financial results - MATES PRODUCTIE SRL

Financial Summary - Mates Productie Srl
Unique identification code: 35831096
Registration number: J12/1178/2016
Nace: 141
Sales - Ron
885
Net Profit - Ron
11.964
Employees
Open Account
Company Mates Productie Srl with Fiscal Code 35831096 recorded a turnover of 2022 of 885, with a net profit of 11.964 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mates Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.220 3.059 3.494 - 2.325 892 - -
Total Income - EUR - - 32.029 5.166 16.534 - 13.660 15.792 - -
Total Expenses - EUR - - 13.314 2.055 7.891 - 919 3.697 - -
Gross Profit/Loss - EUR - - 18.715 3.111 8.642 - 12.741 12.095 - -
Net Profit/Loss - EUR - - 18.658 3.017 8.600 - 12.671 12.068 - -
Employees - - 0 0 0 - 0 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. In the last year of activity, the sales decreased by -61.7%, from 2.325 euro in the year 2021, to 892 euro in 2022. The Net Profit decreased by -642 euro, from 12.671 euro in 2021, to 12.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATES PRODUCTIE SRL

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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 - Mates Productie Srl - CUI 35831096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.354 4.266 8.627 - 6.914 9.775 - -
Current Assets - - 16.497 23.709 35.418 - 52.255 63.203 - -
Inventories - - 0 0 66 - 1.209 1.213 - -
Receivables - - 0 0 1.099 - 0 7.912 - -
Cash - - 16.497 23.709 34.253 - 51.045 54.078 - -
Shareholders Funds - - 18.702 21.376 12.089 - 21.572 53.083 - -
Social Capital - - 44 43 42 - 40 41 - -
Debts - - 149 197 13.534 - 9.471 5.936 - -
Income in Advance - - 0 6.404 18.422 - 28.126 13.959 - -
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.203 euro in 2022 which includes Inventories of 1.213 euro, Receivables of 7.912 euro and cash availability of 54.078 euro.
The company's Equity was valued at 53.083 euro, while total Liabilities amounted to 5.936 euro. Equity increased by 31.444 euro, from 21.572 euro in 2021, to 53.083 in 2022. The Debt Ratio was 8.1% in the year 2022.

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