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Financial results - COMAT CONSTANTA SA

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Financial Summary - Comat Constanta Sa
Unique identification code: 1885369
Registration number: J13/562/1991
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-124.986
Employees
1
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Company Comat Constanta Sa with Fiscal Code 1885369 recorded a turnover of 2024 of - , with a net profit of -124.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Constanta Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726.509 716.049 197.975 216.943 211.372 258.437 34.029 14.091 448 0
Total Income - EUR 2.078.207 891.412 904.448 755.473 446.077 544.180 71.548 46.263 575.198 16.178
Total Expenses - EUR 2.070.116 1.118.158 896.042 703.533 669.649 594.077 184.140 98.791 137.116 141.164
Gross Profit/Loss - EUR 8.091 -226.745 8.406 51.941 -223.572 -49.897 -112.593 -52.527 438.082 -124.986
Net Profit/Loss - EUR 2.876 -226.745 1.483 51.365 -286.796 -82.178 -112.593 -52.527 373.486 -124.986
Employees 36 29 17 12 10 6 3 3 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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Constanta Sa - CUI 1885369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.765.639 2.476.542 1.407.557 480.038 304.968 292.152 270.484 261.483 160.063 51.703
Current Assets 1.107.332 814.939 707.687 736.707 545.313 346.407 84.483 45.216 514.129 106.296
Inventories 228.409 140.101 100.726 98.255 86.681 68.936 19.838 12.038 2.621 2.607
Receivables 821.772 671.134 538.395 478.746 230.712 237.559 49.949 13.325 12.836 5.466
Cash 57.151 3.704 68.566 159.705 227.919 39.912 14.696 19.853 498.672 98.223
Shareholders Funds 2.927.377 2.556.595 1.955.056 1.119.734 689.352 567.930 279.800 228.141 600.935 150.772
Social Capital 215.141 212.946 209.343 205.501 201.521 197.701 193.317 193.917 193.329 192.248
Debts 955.652 754.516 204.294 95.614 159.833 69.822 74.642 78.558 73.258 7.226
Income in Advance 9.775 4.532 0 1.397 1.096 806 526 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.296 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 5.466 euro and cash availability of 98.223 euro.
The company's Equity was valued at 150.772 euro, while total Liabilities amounted to 7.226 euro. Equity decreased by -446.804 euro, from 600.935 euro in 2023, to 150.772 in 2024.
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