Financial results - COMAT-ARGES SA

Financial Summary - Comat-Arges Sa
Unique identification code: 128566
Registration number: J1991000076030
Nace: 4682
Sales - Ron
3.577.771
Net Profit - Ron
674.024
Employees
6
Open Account
Company Comat-Arges Sa with Fiscal Code 128566 recorded a turnover of 2024 of 3.577.771, with a net profit of 674.024 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283.632 2.377.326 3.172.129 2.582.631 2.222.937 3.915.320 4.639.252 5.368.360 2.749.448 3.577.771
Total Income - EUR 2.301.596 2.395.343 3.196.339 2.597.303 2.256.393 3.915.842 4.639.252 5.370.324 2.833.579 3.729.783
Total Expenses - EUR 1.809.217 1.892.322 2.523.209 2.302.444 1.886.014 2.429.612 3.856.120 4.437.531 1.915.050 2.936.731
Gross Profit/Loss - EUR 492.379 503.021 673.131 294.858 370.379 1.486.230 783.132 932.793 918.529 793.051
Net Profit/Loss - EUR 411.336 428.049 567.388 250.603 311.288 1.249.471 668.266 789.180 776.889 674.024
Employees 10 0 8 8 6 7 0 6 6 6
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 increased by 30.9%, from 2.749.448 euro in the year 2023, to 3.577.771 euro in 2024. The Net Profit decreased by -98.523 euro, from 776.889 euro in 2023, to 674.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat-Arges Sa - CUI 128566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.210.936 3.210.058 3.090.072 3.549.690 4.478.727 5.049.208 4.753.041 4.606.454 4.439.687 4.358.953
Current Assets 859.815 1.060.013 1.817.270 1.500.196 759.650 1.308.440 2.410.484 2.954.015 3.941.277 5.348.725
Inventories 124.101 216.828 34.161 25.288 24.604 200.232 12.231 157.349 5.877 108.640
Receivables 374.871 452.900 994.074 1.347.379 722.210 990.397 2.211.667 1.875.638 1.822.582 2.268.690
Cash 360.843 390.285 789.035 127.529 12.836 117.811 186.586 921.028 2.112.818 2.971.395
Shareholders Funds 3.587.030 3.977.609 4.477.108 4.645.547 4.866.869 6.024.076 6.356.601 7.064.113 7.508.249 8.185.544
Social Capital 515.542 510.284 501.649 492.443 482.907 473.752 463.246 464.683 463.274 460.685
Debts 486.273 294.386 437.260 404.339 371.508 333.572 806.923 496.356 872.715 1.522.134
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.348.725 euro in 2024 which includes Inventories of 108.640 euro, Receivables of 2.268.690 euro and cash availability of 2.971.395 euro.
The company's Equity was valued at 8.185.544 euro, while total Liabilities amounted to 1.522.134 euro. Equity increased by 719.256 euro, from 7.508.249 euro in 2023, to 8.185.544 in 2024.

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