Company Matval Grup Srl with Fiscal Code 36062080
recorded a turnover of 2024 of
72.059,
with a net profit of
5.127
and having an average number of employees of
2.
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 -
Matval Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.613
11.508
64.979
102.169
89.099
82.210
111.668
120.686
72.059
Total Income - EUR
-
33.793
71.573
121.977
163.658
154.195
189.963
192.767
175.018
120.665
Total Expenses - EUR
-
15.171
64.656
112.916
148.999
141.534
183.776
184.030
172.158
115.092
Gross Profit/Loss - EUR
-
18.622
6.917
9.062
14.659
12.660
6.187
8.737
2.860
5.573
Net Profit/Loss - EUR
-
18.456
5.915
8.613
14.001
11.930
5.335
7.500
953
5.127
Employees
-
1
1
1
2
1
1
1
2
2
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 -40.0%, from 120.686 euro in the year 2023, to 72.059 euro in 2024.
The Net Profit increased by 4.179 euro, from 953 euro in 2023, to 5.127 in the last year.
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Financial Reports - Matval Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matval Grup Srl - CUI 36062080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.100
233.924
191.747
151.717
132.614
87.843
44.789
25.775
28.004
Current Assets
-
21.132
44.397
59.078
55.563
89.798
156.341
223.936
118.447
168.753
Inventories
-
6.001
31.451
46.928
38.305
64.237
135.860
155.618
84.276
117.645
Receivables
-
11.289
5.450
978
10.551
23.107
19.272
67.597
32.608
43.873
Cash
-
3.841
7.496
11.172
6.707
2.454
1.210
720
1.563
7.235
Shareholders Funds
-
18.500
24.102
32.272
45.648
56.713
59.135
66.818
58.047
72.318
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.731
46.205
46.860
33.086
98.654
138.139
195.872
87.971
124.440
Income in Advance
-
0
208.014
171.692
128.545
87.041
46.911
8.737
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
168.753 euro in 2024 which includes Inventories of
117.645 euro, Receivables of
43.873 euro and cash availability of
7.235 euro.
The company's Equity was valued at
72.318 euro, while total Liabilities amounted to
124.440 euro.
Equity increased by 14.595 euro, from 58.047 euro in 2023, to 72.318 in 2024.
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