Financial results - MATGRUP AGREGATE S.R.L.

Financial Summary - Matgrup Agregate S.r.l.
Unique identification code: 40545058
Registration number: J23/441/2019
Nace: 4100
Sales - Ron
6.015.829
Net Profit - Ron
36.724
Employees
39
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Company Matgrup Agregate S.r.l. with Fiscal Code 40545058 recorded a turnover of 2024 of 6.015.829, with a net profit of 36.724 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matgrup Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.399 1.625.601 3.390.300 5.765.023 7.694.680 6.015.829
Total Income - EUR - - - - 72.399 1.625.977 3.514.759 5.990.310 8.736.831 7.020.911
Total Expenses - EUR - - - - 66.844 1.386.904 3.288.458 5.229.876 8.373.353 6.961.793
Gross Profit/Loss - EUR - - - - 5.554 239.073 226.301 760.434 363.478 59.118
Net Profit/Loss - EUR - - - - 4.830 228.169 188.147 657.337 310.838 36.724
Employees - - - - 1 9 30 34 44 39
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 -21.4%, from 7.694.680 euro in the year 2023, to 6.015.829 euro in 2024. The Net Profit decreased by -272.377 euro, from 310.838 euro in 2023, to 36.724 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 - Matgrup Agregate S.r.l. - CUI 40545058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 190.366 855.758 1.803.121 3.346.229 4.631.735 4.371.303
Current Assets - - - - 9.576 442.692 305.579 690.490 1.391.547 1.592.834
Inventories - - - - 0 102.335 84.607 108.243 543.733 740.628
Receivables - - - - 6.447 178.418 211.072 463.340 828.442 806.863
Cash - - - - 3.129 161.939 9.900 118.908 19.372 45.342
Shareholders Funds - - - - 4.872 228.235 368.910 677.720 986.503 1.017.714
Social Capital - - - - 42 41 81 20.359 20.297 20.184
Debts - - - - 195.071 1.078.282 1.751.080 3.380.333 5.070.461 4.956.799
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.592.834 euro in 2024 which includes Inventories of 740.628 euro, Receivables of 806.863 euro and cash availability of 45.342 euro.
The company's Equity was valued at 1.017.714 euro, while total Liabilities amounted to 4.956.799 euro. Equity increased by 36.724 euro, from 986.503 euro in 2023, to 1.017.714 in 2024.

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