The most important financial indicators for the company Comat Bacau Sa - Unique Identification Number 945705:
sales in 2023 was
683.592
euro, registering a net profit of
116.934
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 increased by 0.1%, from 684.834 euro in the year 2022, to 683.592 euro in 2023.
The Net Profit increased by 21.454 euro, from 95.770 euro in 2022, to 116.934 in the last year.
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 Bacau Sa - CUI 945705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
921.332
364.258
729.501
713.260
214.071
210.490
267.905
254.520
246.967
260.953
Current Assets
956.873
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
Inventories
221.053
307.763
216.354
203.130
279.175
208.097
153.919
185.301
192.494
176.399
Receivables
193.561
269.779
252.082
218.599
202.786
74.301
62.922
23.752
36.626
27.584
Cash
531.771
922.470
583.240
659.978
1.126.621
1.296.255
1.280.555
1.273.979
1.233.509
1.263.345
Shareholders Funds
1.738.771
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
Social Capital
460.616
464.461
459.724
451.945
443.651
435.059
426.811
417.346
418.641
417.372
Debts
98.295
189.262
140.454
97.988
142.361
96.890
88.116
73.088
62.640
65.808
Income in Advance
47.651
19.690
13.892
13.657
13.406
5.732
5.623
5.499
0
0
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.468.271 euro in 2023 which includes Inventories of
176.399 euro, Receivables of
27.584 euro and cash availability of
1.263.345 euro.
The company's Equity was valued at
1.663.416 euro, while total Liabilities amounted to
65.808 euro.
Equity increased by 21.454 euro, from 1.646.957 euro in 2022, to 1.663.416 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Comat Bacau Sa