Financial results - COMAT SA

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Financial Summary - Comat Sa
Unique identification code: 648364
Registration number: J1991000058120
Nace: 4672
Sales - Ron
216.933
Net Profit - Ron
110.905
Employee
1
Open Account
The most important financial indicators for the company Comat Sa - Unique Identification Number 648364: sales in 2023 was 216.933 euro, registering a net profit of 110.905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comat Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.737.095 3.854.576 2.586.092 1.552.466 98.655 63.001 92.004 81.720 148.047 216.933
Total Income - EUR 3.762.194 3.912.909 2.740.132 1.637.135 129.535 143.189 143.677 180.514 231.113 633.972
Total Expenses - EUR 3.677.028 3.805.602 2.880.679 1.769.048 262.588 216.141 185.886 241.382 242.125 516.852
Gross Profit/Loss - EUR 85.166 107.308 -140.548 -131.913 -133.053 -72.951 -42.209 -60.868 -11.012 117.120
Net Profit/Loss - EUR 81.019 92.054 -140.548 -132.137 -133.053 -72.951 -42.209 -62.969 -13.229 110.905
Employees 37 37 38 26 3 3 2 2 2 1
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 increased by 47.0%, from 148.047 euro in the year 2022, to 216.933 euro in 2023. The Net Profit increased by 110.905 euro, from 0 euro in 2022, to 110.905 in the last year.
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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 - Comat Sa - CUI 648364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 748.758 919.795 906.242 964.103 1.023.124 1.085.879 1.152.856 1.305.311 1.379.385 1.435.200
Current Assets 1.878.193 1.760.322 1.044.205 548.898 188.181 159.078 96.426 81.197 78.944 368.642
Inventories 880.800 796.504 549.542 96.143 20.803 8.148 484 0 0 0
Receivables 974.654 941.426 295.718 65.465 12.330 22.387 16.889 23.698 22.058 174.437
Cash 22.739 22.392 198.945 387.289 155.048 128.543 79.053 57.499 56.887 194.205
Shareholders Funds 2.095.005 2.204.544 2.041.514 1.655.921 1.201.882 1.105.655 1.042.485 956.398 946.136 1.054.173
Social Capital 433.942 437.564 433.101 425.772 417.959 409.864 402.094 393.177 394.397 393.201
Debts 1.217.815 937.783 312.628 42.786 68.245 72.538 14.013 27.039 48.852 59.610
Income in Advance 5.232 4.007 4.013 4.027 4.009 4.010 4.031 4.002 3.979 4.018
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.437 euro and cash availability of 194.205 euro.
The company's Equity was valued at 1.054.173 euro, while total Liabilities amounted to 59.610 euro. Equity increased by 110.905 euro, from 946.136 euro in 2022, to 1.054.173 in 2023. The Debt Ratio was 5.3% in the year 2023.
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