Financial results - MATEVIS COMPANY SRL

Financial Summary - Matevis Company Srl
Unique identification code: 14922663
Registration number: J09/423/2002
Nace: 111
Sales - Ron
85.605
Net Profit - Ron
2.191
Employees
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Company Matevis Company Srl with Fiscal Code 14922663 recorded a turnover of 2024 of 85.605, with a net profit of 2.191 and having an average number of employees of - . 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 - Matevis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.210 70.581 77.034 82.371 78.583 63.815 70.336 109.888 85.949 85.605
Total Income - EUR 55.210 70.583 77.095 108.680 101.424 98.542 98.310 122.472 116.813 148.469
Total Expenses - EUR 41.832 51.105 72.689 82.413 92.288 96.419 89.795 114.325 109.886 145.381
Gross Profit/Loss - EUR 13.379 19.477 4.406 26.267 9.136 2.122 8.514 8.147 6.928 3.088
Net Profit/Loss - EUR 12.174 18.996 2.038 25.818 8.619 1.738 7.900 7.443 6.248 2.191
Employees 2 2 2 3 4 4 4 4 4 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 increased by 0.2%, from 85.949 euro in the year 2023, to 85.605 euro in 2024. The Net Profit decreased by -4.022 euro, from 6.248 euro in 2023, to 2.191 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 - Matevis Company Srl - CUI 14922663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.929 30.518 87.279 77.542 75.103 66.235 55.175 64.184 113.461 94.995
Current Assets 3.241 8.394 8.248 49.978 70.598 74.004 97.243 104.197 112.230 142.190
Inventories 128 137 0 24.843 41.831 36.044 63.877 62.720 64.852 98.917
Receivables 3.005 4.734 8.164 22.005 28.250 37.623 23.232 34.086 29.162 38.645
Cash 108 3.523 84 3.130 517 337 10.134 7.391 18.216 4.627
Shareholders Funds -10.037 9.061 10.945 35.918 43.842 44.748 51.587 59.490 64.443 65.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.208 29.851 84.581 93.317 104.008 96.358 101.280 109.214 161.946 171.449
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 142.190 euro in 2024 which includes Inventories of 98.917 euro, Receivables of 38.645 euro and cash availability of 4.627 euro.
The company's Equity was valued at 65.984 euro, while total Liabilities amounted to 171.449 euro. Equity increased by 1.901 euro, from 64.443 euro in 2023, to 65.984 in 2024.

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