Financial results - MATRA SRL

Financial Summary - Matra Srl
Unique identification code: 6287579
Registration number: J1994000911288
Nace: 1013
Sales - Ron
15.985.770
Net Profit - Ron
22.945
Employees
160
Open Account
Company Matra Srl with Fiscal Code 6287579 recorded a turnover of 2024 of 15.985.770, with a net profit of 22.945 and having an average number of employees of 160. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.832.906 9.039.994 9.853.854 11.903.801 12.362.742 10.802.012 12.010.309 15.302.414 15.220.928 15.985.770
Total Income - EUR 9.232.494 9.381.255 10.130.654 12.466.781 12.997.440 11.849.750 12.917.047 16.728.246 16.586.564 17.646.503
Total Expenses - EUR 8.758.468 8.610.771 9.864.495 12.024.262 12.974.838 11.555.859 12.076.664 15.822.658 15.836.636 17.617.359
Gross Profit/Loss - EUR 474.027 770.484 266.159 442.520 22.602 293.892 840.383 905.588 749.928 29.145
Net Profit/Loss - EUR 405.869 683.784 232.704 389.179 10.754 248.193 705.867 774.874 722.224 22.945
Employees 90 94 108 117 132 143 142 158 155 160
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 increased by 5.6%, from 15.220.928 euro in the year 2023, to 15.985.770 euro in 2024. The Net Profit decreased by -695.243 euro, from 722.224 euro in 2023, to 22.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matra Srl - CUI 6287579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446.236 1.665.134 1.458.253 1.596.545 2.715.439 2.238.049 1.915.495 1.936.187 2.076.851 2.219.930
Current Assets 1.828.752 1.961.630 2.382.572 3.851.801 3.071.401 2.686.548 3.191.552 4.297.167 3.029.745 3.618.091
Inventories 613.933 808.740 1.253.602 1.775.886 1.638.999 1.238.863 1.749.225 2.506.019 1.664.293 1.730.994
Receivables 1.002.761 831.855 734.320 1.345.264 1.028.568 873.491 751.251 1.186.241 1.176.152 1.617.812
Cash 212.058 321.035 394.651 730.651 403.833 574.194 691.075 604.907 189.300 269.285
Shareholders Funds 2.079.060 2.131.100 2.179.944 2.325.987 2.025.998 1.967.794 2.368.516 2.617.402 2.997.499 2.262.653
Social Capital 355.276 351.652 345.702 339.357 332.785 326.477 319.237 320.227 319.256 317.472
Debts 1.148.135 1.490.595 1.655.898 3.117.467 3.298.057 2.557.482 2.404.470 3.008.974 1.588.034 3.397.916
Income in Advance 42.672 0 0 0 457.987 394.615 329.459 606.978 521.063 177.452
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618.091 euro in 2024 which includes Inventories of 1.730.994 euro, Receivables of 1.617.812 euro and cash availability of 269.285 euro.
The company's Equity was valued at 2.262.653 euro, while total Liabilities amounted to 3.397.916 euro. Equity decreased by -718.093 euro, from 2.997.499 euro in 2023, to 2.262.653 in 2024. The Debt Ratio was 58.2% in the year 2024.

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