Company Charlie Comat Srl with Fiscal Code 2295170
recorded a turnover of 2024 of
1.504.593,
with a net profit of
29.890
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charlie Comat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.649.348
1.670.971
1.860.756
1.739.925
1.873.082
1.664.310
1.923.501
2.446.017
1.624.587
1.504.593
Total Income - EUR
1.652.266
1.679.396
1.861.507
1.743.321
1.882.559
1.680.390
1.929.794
2.465.447
1.641.266
1.581.636
Total Expenses - EUR
1.645.673
1.651.170
1.818.721
1.724.787
1.861.733
1.641.357
1.888.032
2.376.987
1.694.428
1.549.505
Gross Profit/Loss - EUR
6.594
28.226
42.786
18.535
20.826
39.034
41.762
88.460
-53.161
32.131
Net Profit/Loss - EUR
2.453
20.499
18.590
6.958
11.010
28.385
29.976
67.506
-53.161
29.890
Employees
23
21
23
22
21
21
21
21
20
15
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 -6.9%, from 1.624.587 euro in the year 2023, to 1.504.593 euro in 2024.
The Net Profit increased by 29.890 euro, from 0 euro in 2023, to 29.890 in the last year.
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Financial Reports - Charlie Comat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charlie Comat Srl - CUI 2295170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.970
226.488
215.760
236.965
248.141
223.190
202.688
193.083
172.968
163.461
Current Assets
461.383
418.322
477.967
443.202
449.294
522.216
437.731
844.384
403.629
434.846
Inventories
99.405
115.513
116.615
134.338
119.237
118.608
132.213
166.307
131.555
109.014
Receivables
282.563
216.332
338.246
306.803
318.564
400.508
303.313
674.133
270.674
321.387
Cash
63.833
86.477
23.106
2.061
11.493
3.101
2.205
3.742
1.198
4.244
Shareholders Funds
89.333
108.920
125.667
130.319
125.281
140.489
139.594
177.464
60.858
86.038
Social Capital
71.447
70.718
69.521
68.245
66.924
65.655
64.199
64.398
64.203
63.844
Debts
622.655
539.409
570.816
553.247
575.318
607.698
503.577
851.378
518.410
513.990
Income in Advance
0
0
0
0
0
0
0
12.167
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.846 euro in 2024 which includes Inventories of
109.014 euro, Receivables of
321.387 euro and cash availability of
4.244 euro.
The company's Equity was valued at
86.038 euro, while total Liabilities amounted to
513.990 euro.
Equity increased by 25.520 euro, from 60.858 euro in 2023, to 86.038 in 2024.
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