Financial results - COM-MATIMAT SRL

Financial Summary - Com-Matimat Srl
Unique identification code: 10881340
Registration number: J28/261/1998
Nace: 4711
Sales - Ron
412.761
Net Profit - Ron
-11.975
Employees
8
Open Account
Company Com-Matimat Srl with Fiscal Code 10881340 recorded a turnover of 2024 of 412.761, with a net profit of -11.975 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Matimat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.901 452.798 454.499 377.291 409.615 376.340 355.685 562.731 448.444 412.761
Total Income - EUR 390.593 471.521 454.499 379.385 409.794 377.765 481.194 562.949 459.002 426.341
Total Expenses - EUR 354.235 430.617 429.322 405.414 453.437 409.360 388.700 509.430 453.651 426.790
Gross Profit/Loss - EUR 36.358 40.904 25.177 -26.029 -43.643 -31.596 92.494 53.520 5.351 -449
Net Profit/Loss - EUR 36.358 35.996 20.602 -29.726 -47.560 -34.019 89.217 49.258 1.117 -11.975
Employees 11 13 11 10 11 10 11 10 9 8
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 -7.4%, from 448.444 euro in the year 2023, to 412.761 euro in 2024. The Net Profit decreased by -1.111 euro, from 1.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Matimat Srl - CUI 10881340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.661 67.427 59.162 129.837 97.030 70.951 46.191 45.231 41.367 106.262
Current Assets 187.390 141.018 152.322 139.918 137.450 132.698 143.901 103.476 128.308 156.308
Inventories 136.364 119.234 129.859 110.955 100.737 100.480 121.562 80.732 113.349 132.130
Receivables 13.986 13.881 12.626 12.705 12.441 12.370 11.167 1.378 2.770 8.528
Cash 37.040 7.903 9.837 16.257 24.272 19.848 11.172 21.366 12.189 15.650
Shareholders Funds -23.593 18.333 38.625 8.190 -39.528 -72.798 18.034 67.348 68.261 55.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.644 190.111 172.859 261.564 274.008 276.446 172.058 81.359 101.414 206.666
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.308 euro in 2024 which includes Inventories of 132.130 euro, Receivables of 8.528 euro and cash availability of 15.650 euro.
The company's Equity was valued at 55.904 euro, while total Liabilities amounted to 206.666 euro. Equity decreased by -11.975 euro, from 68.261 euro in 2023, to 55.904 in 2024.

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