Financial results - MATOI S.R.L.

Financial Summary - Matoi S.r.l.
Unique identification code: 14152653
Registration number: J34/220/2001
Nace: 111
Sales - Ron
573.193
Net Profit - Ron
57.028
Employees
5
Open Account
Company Matoi S.r.l. with Fiscal Code 14152653 recorded a turnover of 2024 of 573.193, with a net profit of 57.028 and having an average number of employees of 5. 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 - Matoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.409 646.181 700.841 895.584 1.088.951 1.173.571 1.062.182 1.259.084 1.416.055 573.193
Total Income - EUR 629.533 942.804 936.438 1.259.011 1.299.144 1.533.329 1.483.808 1.884.747 1.599.892 1.134.498
Total Expenses - EUR 502.700 619.828 798.606 878.675 1.135.534 1.299.223 1.387.417 1.618.369 1.588.090 1.063.368
Gross Profit/Loss - EUR 126.833 322.976 137.832 380.336 163.611 234.106 96.392 266.378 11.802 71.130
Net Profit/Loss - EUR 104.847 322.976 113.386 370.701 155.671 228.873 94.728 263.270 6.577 57.028
Employees 6 6 7 8 10 11 10 11 11 5
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 -59.3%, from 1.416.055 euro in the year 2023, to 573.193 euro in 2024. The Net Profit increased by 50.488 euro, from 6.577 euro in 2023, to 57.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matoi S.r.l.

Rating financiar

Financial Rating -
MATOI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matoi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matoi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matoi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matoi S.r.l. - CUI 14152653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.642 837.101 921.021 943.246 1.122.808 1.607.665 1.394.596 1.536.960 1.896.684 1.730.117
Current Assets 445.925 437.358 582.451 977.599 756.607 887.126 993.240 1.736.563 1.256.567 939.731
Inventories 212.358 153.034 185.297 245.118 181.213 196.651 327.647 604.096 351.805 308.280
Receivables 142.687 159.460 178.853 205.979 204.937 199.662 221.817 702.899 609.912 403.035
Cash 90.880 124.863 218.301 526.503 370.457 490.813 443.776 429.568 294.851 228.416
Shareholders Funds 747.362 1.062.715 1.158.118 1.507.566 1.560.759 1.760.044 1.815.742 2.084.644 2.084.900 2.130.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.836 211.744 291.259 376.786 295.043 718.223 541.165 776.553 681.693 172.513
Income in Advance 90.369 72.237 54.096 36.494 23.613 16.524 30.930 412.325 386.658 367.059
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 939.731 euro in 2024 which includes Inventories of 308.280 euro, Receivables of 403.035 euro and cash availability of 228.416 euro.
The company's Equity was valued at 2.130.276 euro, while total Liabilities amounted to 172.513 euro. Equity increased by 57.028 euro, from 2.084.900 euro in 2023, to 2.130.276 in 2024. The Debt Ratio was 6.5% in the year 2024.

Risk Reports Prices

Reviews - Matoi S.r.l.

Comments - Matoi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.