Company Comat Concept Group Srl with Fiscal Code 14545539
recorded a turnover of 2024 of
2.127.466,
with a net profit of
52.696
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comat Concept Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.626.187
1.526.302
2.715.333
3.881.570
3.093.714
3.184.893
2.637.322
4.378.807
2.059.899
2.127.466
Total Income - EUR
1.626.331
1.526.540
2.715.996
3.881.805
3.094.123
3.184.901
2.637.335
4.379.702
2.059.947
2.127.498
Total Expenses - EUR
1.610.450
1.507.702
2.677.347
3.840.388
3.062.485
3.162.601
2.619.373
4.303.347
1.984.103
2.065.994
Gross Profit/Loss - EUR
15.880
18.839
38.649
41.417
31.638
22.301
17.962
76.355
75.844
61.504
Net Profit/Loss - EUR
13.159
15.753
27.276
34.748
26.542
18.947
14.703
63.933
65.325
52.696
Employees
2
2
2
2
2
2
2
1
1
1
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 3.9%, from 2.059.899 euro in the year 2023, to 2.127.466 euro in 2024.
The Net Profit decreased by -12.264 euro, from 65.325 euro in 2023, to 52.696 in the last year.
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Financial Rating - COMAT CONCEPT GROUP SRL
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Financial Reports - Comat Concept Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comat Concept Group Srl - CUI 14545539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.981
18.077
12.802
7.073
2.288
1.040
763
21.948
15.281
8.770
Current Assets
83.257
138.444
111.683
112.395
215.819
223.959
205.188
305.944
189.065
297.864
Inventories
27.484
12.667
40.828
21.985
32.278
77.532
43.605
40.395
40.273
40.048
Receivables
50.992
177.399
114.494
180.867
155.942
79.274
143.829
144.205
76.514
198.831
Cash
4.781
-51.622
-43.639
-90.456
27.599
67.152
17.755
121.344
72.278
58.985
Shareholders Funds
32.028
33.426
50.158
74.191
88.781
94.980
96.418
104.901
162.631
209.311
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
66.050
123.248
80.785
60.915
129.343
130.142
109.649
223.363
41.843
97.475
Income in Advance
8.585
1.078
2.785
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.864 euro in 2024 which includes Inventories of
40.048 euro, Receivables of
198.831 euro and cash availability of
58.985 euro.
The company's Equity was valued at
209.311 euro, while total Liabilities amounted to
97.475 euro.
Equity increased by 47.590 euro, from 162.631 euro in 2023, to 209.311 in 2024.
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