Financial results - MATRA COMIMPEX 2014 SRL

Financial Summary - Matra Comimpex 2014 Srl
Unique identification code: 33652418
Registration number: J28/514/2014
Nace: 111
Sales - Ron
786.820
Net Profit - Ron
37.258
Employee
5
The most important financial indicators for the company Matra Comimpex 2014 Srl - Unique Identification Number 33652418: sales in 2023 was 786.820 euro, registering a net profit of 37.258 euro and having an average number of 5 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 - Matra Comimpex 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 305.872 485.186 535.228 460.244 509.510 437.701 605.979 925.544 786.820
Total Income - EUR - 386.209 597.025 563.480 524.131 515.018 439.267 702.030 1.239.705 819.492
Total Expenses - EUR - 376.394 561.015 450.433 485.930 403.340 478.694 460.604 829.012 777.483
Gross Profit/Loss - EUR - 9.815 36.010 113.047 38.201 111.678 -39.427 241.426 410.693 42.009
Net Profit/Loss - EUR - 8.247 36.010 106.085 33.629 110.346 -40.928 237.909 407.642 37.258
Employees - 1 4 4 4 5 5 5 5 5
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 decreased by -14.7%, from 925.544 euro in the year 2022, to 786.820 euro in 2023. The Net Profit decreased by -369.147 euro, from 407.642 euro in 2022, to 37.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matra Comimpex 2014 Srl - CUI 33652418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 300.524 381.051 302.356 319.690 241.304 323.409 389.210 609.447 608.355
Current Assets - 323.402 352.853 274.751 328.211 492.065 299.628 567.549 612.889 703.813
Inventories - 142.249 140.723 194.698 183.092 243.830 161.850 302.722 406.997 342.813
Receivables - 49.576 5.862 8.632 30.093 235.461 83.493 35.114 103.539 252.954
Cash - 131.577 206.046 71.203 114.812 12.563 54.079 228.182 100.818 106.516
Shareholders Funds - 333.835 366.440 439.526 458.095 549.588 472.127 685.105 914.100 944.759
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 290.091 367.463 137.581 189.807 183.781 150.910 271.654 308.236 367.409
Income in Advance - 0 0 0 0 0 0 0 0 0
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 703.813 euro in 2023 which includes Inventories of 342.813 euro, Receivables of 252.954 euro and cash availability of 106.516 euro.
The company's Equity was valued at 944.759 euro, while total Liabilities amounted to 367.409 euro. Equity increased by 33.431 euro, from 914.100 euro in 2022, to 944.759 in 2023.

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