Financial results - COMAT AUTOBENZ S.R.L.

Financial Summary - Comat Autobenz S.r.l.
Unique identification code: 15528455
Registration number: J10/511/2003
Nace: 4730
Sales - Ron
8.952.457
Net Profit - Ron
283.891
Employee
21
The most important financial indicators for the company Comat Autobenz S.r.l. - Unique Identification Number 15528455: sales in 2023 was 8.952.457 euro, registering a net profit of 283.891 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comat Autobenz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.868.870 3.708.368 4.058.448 4.303.089 5.592.111 5.926.100 5.057.987 6.800.095 9.604.841 8.952.457
Total Income - EUR 3.891.164 3.728.345 4.084.748 4.345.321 5.644.941 6.066.756 5.289.049 7.045.133 9.771.304 9.224.630
Total Expenses - EUR 3.855.553 3.692.164 3.974.714 4.206.625 5.429.583 5.780.812 4.994.892 6.759.760 9.479.610 8.897.093
Gross Profit/Loss - EUR 35.611 36.181 110.034 138.697 215.359 285.944 294.157 285.373 291.694 327.537
Net Profit/Loss - EUR 32.869 30.915 94.820 118.124 183.464 238.482 249.945 241.405 259.106 283.891
Employees 17 16 17 18 0 20 21 21 21 21
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 decreased by -6.5%, from 9.604.841 euro in the year 2022, to 8.952.457 euro in 2023. The Net Profit increased by 25.571 euro, from 259.106 euro in 2022, to 283.891 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 Autobenz S.r.l. - CUI 15528455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543.079 517.633 601.307 621.109 692.810 721.156 883.285 813.266 811.112 828.900
Current Assets 584.400 565.143 655.960 573.276 571.476 665.962 606.905 685.497 824.901 1.031.780
Inventories 160.463 164.558 146.723 114.854 137.298 158.567 152.220 131.271 180.925 170.852
Receivables 341.684 289.965 247.017 241.964 212.481 215.208 165.950 224.628 270.687 279.772
Cash 82.254 110.619 262.219 216.458 221.697 292.187 288.734 329.598 373.289 581.156
Shareholders Funds 930.835 944.125 1.029.316 1.130.022 1.160.313 1.205.741 1.368.809 989.439 931.449 1.212.515
Social Capital 238.826 240.819 238.363 234.329 230.029 225.574 221.298 216.390 217.062 216.404
Debts 194.438 137.629 237.063 74.108 105.449 182.126 122.443 510.065 704.988 577.438
Income in Advance 3.487 2.110 697 0 0 0 0 0 0 74.848
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.780 euro in 2023 which includes Inventories of 170.852 euro, Receivables of 279.772 euro and cash availability of 581.156 euro.
The company's Equity was valued at 1.212.515 euro, while total Liabilities amounted to 577.438 euro. Equity increased by 283.891 euro, from 931.449 euro in 2022, to 1.212.515 in 2023. The Debt Ratio was 31.0% in the year 2023.

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