Financial results - COMAT COMSERV SRL

Financial Summary - Comat Comserv Srl
Unique identification code: 5424163
Registration number: J1994005140401
Nace: 4711
Sales - Ron
993.222
Net Profit - Ron
-4.218
Employees
11
Open Account
Company Comat Comserv Srl with Fiscal Code 5424163 recorded a turnover of 2024 of 993.222, with a net profit of -4.218 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.401 1.164.075 1.146.935 1.188.976 1.228.525 1.290.430 987.690 977.813 1.073.034 993.222
Total Income - EUR 1.078.249 1.164.613 1.155.245 1.197.169 1.231.356 1.291.380 988.757 984.901 1.074.085 999.563
Total Expenses - EUR 1.060.027 1.138.541 1.153.519 1.191.735 1.214.869 1.264.487 978.743 957.327 1.048.923 1.002.499
Gross Profit/Loss - EUR 18.221 26.072 1.726 5.433 16.487 26.893 10.014 27.574 25.161 -2.936
Net Profit/Loss - EUR 15.594 22.511 960 4.185 13.302 22.049 7.790 22.389 19.657 -4.218
Employees 17 17 17 17 18 15 14 12 11 11
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 -6.9%, from 1.073.034 euro in the year 2023, to 993.222 euro in 2024. The Net Profit decreased by -19.547 euro, from 19.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Comserv Srl - CUI 5424163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.598 22.869 27.109 34.367 64.034 54.610 42.130 30.791 19.889 5.594
Current Assets 117.267 123.450 117.185 122.468 124.894 154.044 133.334 121.342 105.245 92.801
Inventories 90.240 98.047 77.573 96.867 110.809 137.665 104.218 94.445 73.812 64.233
Receivables 17.379 14.363 15.915 12.982 12.718 14.865 12.360 12.039 22.749 23.988
Cash 9.647 11.040 23.698 12.619 1.367 1.514 16.757 14.858 8.685 4.581
Shareholders Funds 22.281 22.780 1.224 5.386 18.584 40.281 43.986 31.554 30.349 6.638
Social Capital 225 223 219 215 211 207 202 9.125 9.097 9.046
Debts 125.837 123.607 144.433 153.479 170.720 168.774 132.263 121.375 95.936 92.658
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.801 euro in 2024 which includes Inventories of 64.233 euro, Receivables of 23.988 euro and cash availability of 4.581 euro.
The company's Equity was valued at 6.638 euro, while total Liabilities amounted to 92.658 euro. Equity decreased by -23.542 euro, from 30.349 euro in 2023, to 6.638 in 2024.

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