The most important financial indicators for the company Comat Com Srl - Unique Identification Number 15216054:
sales in 2023 was
1.605.771
euro, registering a net profit of
63.701
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -20.7%, from 2.032.045 euro in the year 2022, to 1.605.771 euro in 2023.
The Net Profit decreased by -89.612 euro, from 153.779 euro in 2022, to 63.701 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 Com Srl - CUI 15216054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.604
50.815
67.019
74.089
58.864
42.475
51.051
102.864
85.961
189.994
Current Assets
133.381
138.060
166.525
149.865
173.210
169.638
255.244
510.001
488.104
494.358
Inventories
160.423
185.901
208.416
211.625
240.791
237.047
276.461
439.463
461.043
433.968
Receivables
146.348
138.111
147.633
174.187
171.470
131.396
177.876
200.104
166.290
153.941
Cash
-173.391
-185.952
-189.524
-235.947
-239.052
-198.805
-199.093
-129.566
-139.229
-93.551
Shareholders Funds
112.925
123.860
132.461
139.235
138.451
147.345
198.251
388.245
512.812
544.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.330
71.130
104.093
85.004
93.904
64.791
108.043
224.620
61.253
139.719
Income in Advance
0
0
0
0
0
0
0
0
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
"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
494.358 euro in 2023 which includes Inventories of
433.968 euro, Receivables of
153.941 euro and cash availability of
-93.551 euro.
The company's Equity was valued at
544.633 euro, while total Liabilities amounted to
139.719 euro.
Equity increased by 33.377 euro, from 512.812 euro in 2022, to 544.633 in 2023.
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