Financial results - MATRA AGROCEREAL PROD S.R.L.

Financial Summary - Matra Agrocereal Prod S.r.l.
Unique identification code: 45691623
Registration number: J28/192/2022
Nace: 111
Sales - Ron
314.977
Net Profit - Ron
107.952
Employees
1
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Company Matra Agrocereal Prod S.r.l. with Fiscal Code 45691623 recorded a turnover of 2024 of 314.977, with a net profit of 107.952 and having an average number of employees of 1. 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 - Matra Agrocereal Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 344.108 314.977
Total Income - EUR - - - - - - - 56.237 349.253 350.632
Total Expenses - EUR - - - - - - - 59.726 280.386 222.216
Gross Profit/Loss - EUR - - - - - - - -3.489 68.867 128.416
Net Profit/Loss - EUR - - - - - - - -3.489 57.881 107.952
Employees - - - - - - - 0 0 1
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 -8.0%, from 344.108 euro in the year 2023, to 314.977 euro in 2024. The Net Profit increased by 50.394 euro, from 57.881 euro in 2023, to 107.952 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 - Matra Agrocereal Prod S.r.l. - CUI 45691623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 85.649 153.396 306.000
Inventories - - - - - - - 78.820 105.806 105.260
Receivables - - - - - - - 6.520 20.526 27.742
Cash - - - - - - - 106 26.861 172.797
Shareholders Funds - - - - - - - -3.448 52.766 149.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89.097 100.630 156.502
Income in Advance - - - - - - - 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 306.000 euro in 2024 which includes Inventories of 105.260 euro, Receivables of 27.742 euro and cash availability of 172.797 euro.
The company's Equity was valued at 149.497 euro, while total Liabilities amounted to 156.502 euro. Equity increased by 97.026 euro, from 52.766 euro in 2023, to 149.497 in 2024.

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