Financial results - MATPOL IMPEX SRL

Financial Summary - Matpol Impex Srl
Unique identification code: 22213310
Registration number: J29/1945/2007
Nace: 4631
Sales - Ron
3.197.721
Net Profit - Ron
64.739
Employees
13
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Company Matpol Impex Srl with Fiscal Code 22213310 recorded a turnover of 2024 of 3.197.721, with a net profit of 64.739 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matpol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.525.083 5.361.249 3.680.293 3.874.532 2.696.971 3.769.583 3.151.261 4.066.539 3.961.549 3.197.721
Total Income - EUR 2.589.708 5.419.618 3.690.289 3.914.707 2.822.044 3.859.186 3.235.194 4.125.688 4.135.497 3.386.814
Total Expenses - EUR 2.533.534 5.342.158 3.653.314 3.888.685 2.862.456 3.770.810 3.159.754 3.869.222 4.113.162 3.302.279
Gross Profit/Loss - EUR 56.173 77.460 36.975 26.022 -40.412 88.375 75.440 256.466 22.335 84.536
Net Profit/Loss - EUR 50.020 65.066 19.901 21.858 -40.412 80.579 59.597 220.542 13.412 64.739
Employees 14 20 25 18 10 10 10 10 11 13
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 -18.8%, from 3.961.549 euro in the year 2023, to 3.197.721 euro in 2024. The Net Profit increased by 51.402 euro, from 13.412 euro in 2023, to 64.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matpol Impex Srl - CUI 22213310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.175 419.952 416.116 647.497 523.684 675.633 712.658 686.550 664.350 734.236
Current Assets 1.070.302 2.014.787 2.810.834 3.364.119 1.441.058 721.052 1.467.209 2.253.060 963.433 1.399.337
Inventories 0 1.812 4.832 5.059 31.608 0 730 4.862 21.645 23.616
Receivables 958.969 1.917.164 2.665.330 3.262.269 1.317.296 604.666 1.341.774 2.199.240 909.257 1.285.267
Cash 111.334 95.811 140.672 96.791 92.154 116.386 124.704 48.958 32.531 90.455
Shareholders Funds 265.884 328.238 342.585 358.156 295.280 380.458 401.295 598.748 575.977 578.795
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 983.593 2.106.500 2.884.366 3.653.460 1.673.231 1.016.228 1.778.572 2.340.862 1.051.805 1.554.777
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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.337 euro in 2024 which includes Inventories of 23.616 euro, Receivables of 1.285.267 euro and cash availability of 90.455 euro.
The company's Equity was valued at 578.795 euro, while total Liabilities amounted to 1.554.777 euro. Equity increased by 6.037 euro, from 575.977 euro in 2023, to 578.795 in 2024.

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