Financial results - COMAT COM SRL

Financial Summary - Comat Com Srl
Unique identification code: 15216054
Registration number: J23/250/2003
Nace: 4673
Sales - Ron
1.735.801
Net Profit - Ron
70.604
Employees
12
Open Account
Company Comat Com Srl with Fiscal Code 15216054 recorded a turnover of 2024 of 1.735.801, with a net profit of 70.604 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.238 1.028.310 1.444.504 1.393.945 1.454.946 1.667.609 2.430.396 2.032.045 1.605.771 1.735.801
Total Income - EUR 895.693 1.034.790 1.448.832 1.394.587 1.457.342 1.670.697 2.432.411 2.053.711 1.605.856 1.742.531
Total Expenses - EUR 883.164 1.009.960 1.400.543 1.366.131 1.412.784 1.581.907 2.176.012 1.873.647 1.532.161 1.661.012
Gross Profit/Loss - EUR 12.529 24.829 48.289 28.456 44.558 88.790 256.399 180.064 73.695 81.519
Net Profit/Loss - EUR 9.993 19.755 28.436 23.260 32.648 74.373 214.605 153.779 63.701 70.604
Employees 9 10 13 13 13 14 14 13 12 12
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 increased by 8.7%, from 1.605.771 euro in the year 2023, to 1.735.801 euro in 2024. The Net Profit increased by 7.258 euro, from 63.701 euro in 2023, to 70.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Com Srl - CUI 15216054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.815 67.019 74.089 58.864 42.475 51.051 102.864 85.961 189.994 277.386
Current Assets 138.060 166.525 149.865 173.210 169.638 255.244 510.001 488.104 494.358 425.630
Inventories 185.901 208.416 211.625 240.791 237.047 276.461 439.463 461.043 433.968 453.242
Receivables 138.111 147.633 174.187 171.470 131.396 177.876 200.104 166.290 153.941 109.057
Cash -185.952 -189.524 -235.947 -239.052 -198.805 -199.093 -129.566 -139.229 -93.551 -136.669
Shareholders Funds 123.860 132.461 139.235 138.451 147.345 198.251 388.245 512.812 544.633 586.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.130 104.093 85.004 93.904 64.791 108.043 224.620 61.253 139.719 116.116
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.630 euro in 2024 which includes Inventories of 453.242 euro, Receivables of 109.057 euro and cash availability of -136.669 euro.
The company's Equity was valued at 586.899 euro, while total Liabilities amounted to 116.116 euro. Equity increased by 45.310 euro, from 544.633 euro in 2023, to 586.899 in 2024.

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