Financial results - COMAT BACAU SA

Financial Summary - Comat Bacau Sa
Unique identification code: 945705
Registration number: J1991000646044
Nace: 4682
Sales - Ron
645.259
Net Profit - Ron
112.378
Employees
21
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Company Comat Bacau Sa with Fiscal Code 945705 recorded a turnover of 2024 of 645.259, with a net profit of 112.378 and having an average number of employees of 21. 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 Bacau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591.397 1.539.306 1.414.815 1.078.449 1.825.961 830.017 660.185 684.834 683.592 645.259
Total Income - EUR 1.704.721 1.610.663 1.462.029 1.179.237 1.940.193 891.487 767.073 762.151 797.647 805.143
Total Expenses - EUR 1.619.872 1.538.849 1.357.602 1.079.816 1.798.109 757.372 631.300 652.572 663.713 674.861
Gross Profit/Loss - EUR 84.849 71.814 104.427 99.421 142.084 134.115 135.774 109.579 133.935 130.281
Net Profit/Loss - EUR 72.185 61.978 89.821 85.927 123.221 116.994 120.844 95.770 116.934 112.378
Employees 44 41 36 32 37 33 30 24 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 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 -5.1%, from 683.592 euro in the year 2023, to 645.259 euro in 2024. The Net Profit decreased by -3.902 euro, from 116.934 euro in 2023, to 112.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Bacau Sa - CUI 945705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.258 729.501 713.260 214.071 210.490 267.905 254.520 246.967 260.953 268.268
Current Assets 1.575.268 1.114.606 1.116.323 1.626.905 1.583.078 1.501.644 1.484.022 1.462.629 1.468.271 1.519.381
Inventories 307.763 216.354 203.130 279.175 208.097 153.919 185.301 192.494 176.399 165.871
Receivables 269.779 252.082 218.599 202.786 74.301 62.922 23.752 36.626 27.584 24.498
Cash 922.470 583.240 659.978 1.126.621 1.296.255 1.280.555 1.273.979 1.233.509 1.263.345 1.329.013
Shareholders Funds 1.738.203 1.711.005 1.720.171 1.686.416 1.692.714 1.677.407 1.659.956 1.646.957 1.663.416 1.650.217
Social Capital 464.461 459.724 451.945 443.651 435.059 426.811 417.346 418.641 417.372 415.039
Debts 189.262 140.454 97.988 142.361 96.890 88.116 73.088 62.640 65.808 137.432
Income in Advance 19.690 13.892 13.657 13.406 5.732 5.623 5.499 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 1.519.381 euro in 2024 which includes Inventories of 165.871 euro, Receivables of 24.498 euro and cash availability of 1.329.013 euro.
The company's Equity was valued at 1.650.217 euro, while total Liabilities amounted to 137.432 euro. Equity decreased by -3.902 euro, from 1.663.416 euro in 2023, to 1.650.217 in 2024.

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