Financial results - MATTER ARTHUR SRL

Financial Summary - Matter Arthur Srl
Unique identification code: 11848635
Registration number: J01/140/1999
Nace: 111
Sales - Ron
184.151
Net Profit - Ron
25.663
Employees
4
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Company Matter Arthur Srl with Fiscal Code 11848635 recorded a turnover of 2024 of 184.151, with a net profit of 25.663 and having an average number of employees of 4. 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 - Matter Arthur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.205 165.436 164.146 140.619 144.507 117.632 123.410 204.375 156.076 184.151
Total Income - EUR 160.493 171.243 160.065 184.185 185.052 183.894 271.714 255.929 191.724 225.283
Total Expenses - EUR 138.493 145.538 147.137 147.271 137.125 134.347 169.558 207.739 221.053 194.372
Gross Profit/Loss - EUR 22.001 25.705 12.927 36.914 47.926 49.547 102.157 48.190 -29.329 30.911
Net Profit/Loss - EUR 19.788 25.101 12.323 35.947 46.715 48.511 101.287 46.772 -30.516 25.663
Employees 3 3 3 3 3 4 4 4 4 4
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 18.7%, from 156.076 euro in the year 2023, to 184.151 euro in 2024. The Net Profit increased by 25.663 euro, from 0 euro in 2023, to 25.663 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 - Matter Arthur Srl - CUI 11848635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.171 64.593 65.754 61.943 80.063 74.840 74.983 129.465 127.510 115.267
Current Assets 122.757 139.089 96.835 130.659 137.252 178.329 263.269 222.891 193.598 212.885
Inventories 90.110 102.120 91.376 114.263 106.352 112.245 202.198 228.018 181.627 179.066
Receivables 14.571 7.736 -24.215 -25.610 -29.315 7.838 -19.763 -16.348 -15.326 3.107
Cash 18.076 29.232 29.674 42.006 60.215 58.246 80.834 11.221 27.297 30.712
Shareholders Funds 83.879 108.124 118.618 152.388 196.152 240.944 325.166 347.549 315.979 320.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.903 95.412 46.587 40.074 21.025 12.090 12.954 4.675 4.997 7.045
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 "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 212.885 euro in 2024 which includes Inventories of 179.066 euro, Receivables of 3.107 euro and cash availability of 30.712 euro.
The company's Equity was valued at 320.976 euro, while total Liabilities amounted to 7.045 euro. Equity increased by 6.762 euro, from 315.979 euro in 2023, to 320.976 in 2024.

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