Financial results - COMAT BUCURESTI S.A.

Financial Summary - Comat Bucuresti S.a.
Unique identification code: 21614895
Registration number: J2007008034402
Nace: 4682
Sales - Ron
64.182
Net Profit - Ron
186
Employees
2
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Company Comat Bucuresti S.a. with Fiscal Code 21614895 recorded a turnover of 2024 of 64.182, with a net profit of 186 and having an average number of employees of 2. 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 Bucuresti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.468 162.114 177.647 243.336 473.002 139.627 365.737 133.100 79.889 64.182
Total Income - EUR 150.131 162.426 177.648 243.336 6.532.950 371.020 415.386 157.977 131.458 95.041
Total Expenses - EUR 145.718 134.675 145.677 201.349 5.452.103 365.412 414.517 153.113 130.751 94.205
Gross Profit/Loss - EUR 4.414 27.752 31.971 41.988 1.080.848 5.607 869 4.865 707 836
Net Profit/Loss - EUR 4.414 27.752 31.971 39.554 924.745 515 385 3.508 141 186
Employees 3 3 4 4 4 4 5 6 5 2
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 -19.2%, from 79.889 euro in the year 2023, to 64.182 euro in 2024. The Net Profit increased by 46 euro, from 141 euro in 2023, to 186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Bucuresti S.a. - CUI 21614895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.997.473 4.945.683 4.860.923 4.771.157 4.349 3.179 3.103 20.067 20.008 20.621
Current Assets 441.469 413.310 429.437 577.414 1.809.145 1.391.862 1.103.802 1.071.461 974.239 937.018
Inventories 1.939 1.858 1.711 1.666 350 343 336 337 336 334
Receivables 428.891 371.167 361.680 106.018 308.507 116.861 786.504 728.704 735.642 729.388
Cash 10.639 40.286 66.046 469.731 1.500.288 1.274.658 316.962 342.420 238.262 207.295
Shareholders Funds 4.836.271 4.814.699 4.765.197 4.717.302 874.281 858.083 839.440 77.263 77.170 76.917
Social Capital 33.154 32.816 32.260 31.668 31.055 30.466 46.252 46.396 46.255 45.996
Debts 811.792 751.291 728.648 831.048 939.213 536.957 267.465 1.014.265 917.077 880.722
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 937.018 euro in 2024 which includes Inventories of 334 euro, Receivables of 729.388 euro and cash availability of 207.295 euro.
The company's Equity was valued at 76.917 euro, while total Liabilities amounted to 880.722 euro. Equity increased by 178 euro, from 77.170 euro in 2023, to 76.917 in 2024.

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