Company Comat Caras Severin Sa with Fiscal Code 1060620
recorded a turnover of 2024 of
29.671,
with a net profit of
-33.018
and having an average number of employees of
- .
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 Caras Severin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.245
49.635
65.703
72.959
75.721
109.066
111.401
48.813
34.679
29.671
Total Income - EUR
60.383
49.773
71.439
78.171
106.368
110.530
124.132
56.979
34.683
29.672
Total Expenses - EUR
55.956
43.867
65.262
65.137
69.694
41.637
53.369
127.427
56.525
62.689
Gross Profit/Loss - EUR
4.427
5.906
6.177
13.035
36.674
68.893
70.763
-70.447
-21.842
-33.018
Net Profit/Loss - EUR
2.615
5.326
5.462
12.253
35.610
67.788
69.671
-70.949
-22.189
-33.018
Employees
0
2
2
2
2
2
2
1
1
0
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 -14.0%, from 34.679 euro in the year 2023, to 29.671 euro in 2024.
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Financial Reports - Comat Caras Severin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comat Caras Severin Sa - CUI 1060620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.783
185.564
182.424
167.032
162.909
159.821
156.277
156.761
156.286
155.413
Current Assets
257.000
267.460
263.501
282.342
285.613
348.594
410.021
341.353
318.333
282.937
Inventories
113.389
107.090
85.541
78.188
52.631
50.380
60.416
59.128
58.949
62.530
Receivables
138.830
155.182
167.151
186.239
220.945
282.701
316.822
202.659
183.699
190.199
Cash
4.781
5.188
10.809
17.915
12.037
15.513
32.783
79.566
75.685
30.209
Shareholders Funds
300.763
303.022
303.357
310.042
339.648
400.997
461.776
392.260
368.881
333.802
Social Capital
68.587
67.887
66.738
65.513
64.245
63.027
61.629
61.820
61.633
61.289
Debts
134.526
150.367
125.545
122.622
92.487
91.342
88.802
90.086
90.017
88.915
Income in Advance
17.863
17.680
17.381
17.062
16.732
16.415
16.051
16.100
16.052
15.962
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
282.937 euro in 2024 which includes Inventories of
62.530 euro, Receivables of
190.199 euro and cash availability of
30.209 euro.
The company's Equity was valued at
333.802 euro, while total Liabilities amounted to
88.915 euro.
Equity decreased by -33.018 euro, from 368.881 euro in 2023, to 333.802 in 2024.
The Debt Ratio was 20.3% in the year 2024.
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