Financial results - MATEUROLAND SRL

Financial Summary - Mateuroland Srl
Unique identification code: 36585100
Registration number: J09/541/2016
Nace: 111
Sales - Ron
750.169
Net Profit - Ron
5.460
Employee
6
The most important financial indicators for the company Mateuroland Srl - Unique Identification Number 36585100: sales in 2023 was 750.169 euro, registering a net profit of 5.460 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron057K93K634K482K947K1M750K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateuroland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 57.470 93.229 634.469 482.414 947.217 1.036.365 750.169
Total Income - EUR - - 0 90.822 141.421 669.606 714.243 1.087.990 1.423.382 856.217
Total Expenses - EUR - - 1.204 61.274 127.002 388.653 454.822 613.975 1.146.889 848.204
Gross Profit/Loss - EUR - - -1.204 29.549 14.419 280.953 259.422 474.014 276.493 8.012
Net Profit/Loss - EUR - - -1.204 28.502 13.487 274.608 254.597 464.880 267.252 5.460
Employees - - 1 1 1 2 4 5 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.4%, from 1.036.365 euro in the year 2022, to 750.169 euro in 2023. The Net Profit decreased by -260.982 euro, from 267.252 euro in 2022, to 5.460 in the last year.
Sales - Ron057K93K634K482K947K1M750K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K29K13K275K255K465K267K5.5K2016201620172017201820182019201920202020202120212022202220232023
Employees111245762016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateuroland Srl - CUI 36585100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 136.469 186.449 497.708 763.577 1.143.103 1.376.562 1.573.225
Current Assets - - 12.168 51.018 148.661 311.717 696.125 908.381 973.638 2.286.158
Inventories - - 12.136 11.584 36.572 184.502 554.420 729.826 893.512 1.816.253
Receivables - - 1 5.827 20.649 118.158 68.931 45.805 74.269 428.398
Cash - - 30 33.608 91.439 9.056 72.774 132.750 5.857 41.508
Shareholders Funds - - -1.159 27.362 40.347 314.153 562.794 1.015.194 269.753 274.395
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.327 160.125 294.763 495.272 896.907 1.036.290 2.080.447 3.584.988
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.286.158 euro in 2023 which includes Inventories of 1.816.253 euro, Receivables of 428.398 euro and cash availability of 41.508 euro.
The company's Equity was valued at 274.395 euro, while total Liabilities amounted to 3.584.988 euro. Equity increased by 5.460 euro, from 269.753 euro in 2022, to 274.395 in 2023.

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