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
1.416.055
Net Profit - Ron
6.577
Employee
11
The most important financial indicators for the company Matoi S.r.l. - Unique Identification Number 14152653: sales in 2023 was 1.416.055 euro, registering a net profit of 6.577 euro and having an average number of 11 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, Profit, Employees, Debts, Capitals, Financial Results - Matoi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.918 393.409 646.181 700.841 895.584 1.088.951 1.173.571 1.062.182 1.259.084 1.416.055
Total Income - EUR 645.884 629.533 942.804 936.438 1.259.011 1.299.144 1.533.329 1.483.808 1.884.747 1.599.892
Total Expenses - EUR 524.621 502.700 619.828 798.606 878.675 1.135.534 1.299.223 1.387.417 1.618.369 1.588.090
Gross Profit/Loss - EUR 121.263 126.833 322.976 137.832 380.336 163.611 234.106 96.392 266.378 11.802
Net Profit/Loss - EUR 98.718 104.847 322.976 113.386 370.701 155.671 228.873 94.728 263.270 6.577
Employees 4 6 6 7 8 10 11 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 1.259.084 euro in the year 2022, to 1.416.055 euro in 2023. The Net Profit decreased by -255.894 euro, from 263.270 euro in 2022, to 6.577 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394.220 541.642 837.101 921.021 943.246 1.122.808 1.607.665 1.394.596 1.536.960 1.896.684
Current Assets 382.609 445.925 437.358 582.451 977.599 756.607 887.126 993.240 1.736.563 1.256.567
Inventories 164.405 212.358 153.034 185.297 245.118 181.213 196.651 327.647 604.096 351.805
Receivables 157.946 142.687 159.460 178.853 205.979 204.937 199.662 221.817 702.899 609.912
Cash 60.258 90.880 124.863 218.301 526.503 370.457 490.813 443.776 429.568 294.851
Shareholders Funds 637.196 747.362 1.062.715 1.158.118 1.507.566 1.560.759 1.760.044 1.815.742 2.084.644 2.084.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.633 149.836 211.744 291.259 376.786 295.043 718.223 541.165 776.553 681.693
Income in Advance 0 90.369 72.237 54.096 36.494 23.613 16.524 30.930 412.325 386.658
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 1.256.567 euro in 2023 which includes Inventories of 351.805 euro, Receivables of 609.912 euro and cash availability of 294.851 euro.
The company's Equity was valued at 2.084.900 euro, while total Liabilities amounted to 681.693 euro. Equity increased by 6.577 euro, from 2.084.644 euro in 2022, to 2.084.900 in 2023. The Debt Ratio was 21.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matoi S.r.l.

Comments - Matoi S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.