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Financial results - COMAT BIHOR SA

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Financial Summary - Comat Bihor Sa
Unique identification code: 67132
Registration number: J05/176/1991
Nace: 5221
Sales - Ron
676.540
Net Profit - Ron
92.485
Employees
22
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Company Comat Bihor Sa with Fiscal Code 67132 recorded a turnover of 2024 of 676.540, with a net profit of 92.485 and having an average number of employees of 22. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.440 749.595 941.010 967.361 939.669 932.125 1.135.576 1.292.032 899.676 676.540
Total Income - EUR 828.188 780.110 967.473 1.030.089 967.401 961.156 1.245.689 1.298.487 915.406 677.638
Total Expenses - EUR 816.134 720.469 876.675 961.849 881.659 864.732 1.042.426 1.004.204 680.008 567.811
Gross Profit/Loss - EUR 12.054 59.641 90.798 68.240 85.742 96.425 203.263 294.282 235.398 109.828
Net Profit/Loss - EUR 9.587 49.361 76.260 57.310 71.742 87.790 181.097 253.893 202.846 92.485
Employees 23 28 30 29 30 29 29 31 26 22
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 -24.4%, from 899.676 euro in the year 2023, to 676.540 euro in 2024. The Net Profit decreased by -109.227 euro, from 202.846 euro in 2023, to 92.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Bihor Sa - CUI 67132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.515 401.119 383.807 743.646 704.761 705.790 709.289 729.101 729.385 785.528
Current Assets 548.405 536.954 657.947 457.332 456.794 456.169 438.684 494.876 552.496 316.498
Inventories 107.397 116.767 116.633 105.148 101.123 62.200 65.695 68.781 43.799 47.143
Receivables 266.631 240.215 257.521 275.724 250.024 243.227 101.732 139.774 127.680 99.969
Cash 174.377 179.972 283.793 76.460 105.647 150.742 271.258 164.654 381.016 169.386
Shareholders Funds 813.340 854.407 868.189 840.231 844.497 780.206 866.806 978.502 1.012.283 946.868
Social Capital 194.764 192.778 189.466 184.853 180.702 176.841 172.210 175.504 174.972 173.994
Debts 118.367 84.854 175.063 362.143 317.323 381.753 281.167 245.475 269.598 155.159
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 "5221 - 5221"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.498 euro in 2024 which includes Inventories of 47.143 euro, Receivables of 99.969 euro and cash availability of 169.386 euro.
The company's Equity was valued at 946.868 euro, while total Liabilities amounted to 155.159 euro. Equity decreased by -59.757 euro, from 1.012.283 euro in 2023, to 946.868 in 2024.
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