Financial results - COMAT-ALBA SA

Financial Summary - Comat-Alba Sa
Unique identification code: 1754770
Registration number: J1991000035013
Nace: 5510
Sales - Ron
-
Net Profit - Ron
96.789
Employees
1
Open Account
Company Comat-Alba Sa with Fiscal Code 1754770 recorded a turnover of 2024 of - , with a net profit of 96.789 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat-Alba Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.808 386.410 365.510 341.816 190.968 30.335 - 24.424 8.297 0
Total Income - EUR 405.591 389.857 616.462 658.787 956.972 77.093 - 37.237 48.226 144.538
Total Expenses - EUR 403.368 385.860 486.643 374.038 325.065 143.548 - 82.422 180.384 29.497
Gross Profit/Loss - EUR 2.223 3.997 129.819 284.749 631.907 -66.455 - -45.185 -132.158 115.041
Net Profit/Loss - EUR 2.223 3.997 107.298 278.280 622.401 -67.160 - -45.471 -132.240 96.789
Employees 12 17 11 10 5 6 - 3 3 1
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.
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 - Comat-Alba Sa - CUI 1754770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.256 192.010 121.880 123.213 189.126 397.693 - 388.163 241.054 269.605
Current Assets 156.520 174.569 395.559 649.369 1.135.046 843.543 - 652.815 670.988 315.719
Inventories 23.207 24.853 55.132 17.700 26.043 661 - 3.577 16.807 18.133
Receivables 131.383 136.601 126.742 577.115 221.790 144.741 - 237.735 89.878 93.844
Cash 1.930 13.115 213.685 51.106 883.831 694.823 - 408.248 561.059 200.516
Shareholders Funds 279.104 280.254 382.810 650.482 1.260.286 1.168.939 - 1.039.218 903.827 442.725
Social Capital 143.824 142.357 139.948 137.380 134.719 132.165 - 129.636 129.242 128.520
Debts 79.673 88.551 134.629 122.100 63.885 72.297 - 1.759 8.215 142.599
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.719 euro in 2024 which includes Inventories of 18.133 euro, Receivables of 93.844 euro and cash availability of 200.516 euro.
The company's Equity was valued at 442.725 euro, while total Liabilities amounted to 142.599 euro. Equity decreased by -456.051 euro, from 903.827 euro in 2023, to 442.725 in 2024.

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