Financial results - COMAT SA

Financial Summary - Comat Sa
Unique identification code: 1088486
Registration number: J08/50/1991
Nace: 6820
Sales - Ron
463.229
Net Profit - Ron
11.603
Employees
13
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Company Comat Sa with Fiscal Code 1088486 recorded a turnover of 2024 of 463.229, with a net profit of 11.603 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.763 382.935 437.874 424.144 433.059 365.746 344.278 382.776 654.590 463.229
Total Income - EUR 599.660 423.883 462.509 874.780 434.413 366.328 611.542 396.971 1.301.433 527.076
Total Expenses - EUR 593.142 415.889 454.511 826.822 416.934 355.483 556.359 371.748 1.212.912 502.616
Gross Profit/Loss - EUR 6.518 7.994 7.998 47.959 17.479 10.845 55.183 25.223 88.522 24.460
Net Profit/Loss - EUR 1.411 4.416 5.623 37.451 13.324 8.108 53.774 19.023 60.904 11.603
Employees 14 16 14 14 14 14 14 0 12 13
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 -28.8%, from 654.590 euro in the year 2023, to 463.229 euro in 2024. The Net Profit decreased by -48.961 euro, from 60.904 euro in 2023, to 11.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Sa - CUI 1088486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.071.467 1.962.059 1.846.290 1.815.198 1.714.185 1.611.867 1.454.172 1.403.398 1.320.405 1.089.447
Current Assets 1.867.357 1.855.285 1.614.514 1.530.523 1.564.025 1.605.901 1.784.712 1.820.444 2.003.572 1.853.057
Inventories 728.184 740.098 628.356 616.985 603.419 594.131 576.861 577.502 168.198 185.690
Receivables 1.139.000 1.094.595 973.781 912.738 959.017 991.522 1.145.644 1.180.645 1.771.500 1.602.392
Cash -52 20.369 12.159 586 1.379 20.042 62.005 62.094 63.672 64.774
Shareholders Funds 3.509.513 3.478.028 3.243.589 3.221.514 3.147.969 3.096.398 3.081.506 3.100.359 3.151.861 2.735.120
Social Capital 1.341.467 1.327.678 1.305.318 1.281.363 1.256.548 1.232.727 1.205.390 1.209.130 1.205.463 1.198.726
Debts 402.803 341.049 176.832 116.888 112.217 100.787 128.880 112.765 162.309 195.366
Income in Advance 28.411 47.841 41.892 9.311 19.844 22.369 30.483 11.998 11.018 13.503
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.057 euro in 2024 which includes Inventories of 185.690 euro, Receivables of 1.602.392 euro and cash availability of 64.774 euro.
The company's Equity was valued at 2.735.120 euro, while total Liabilities amounted to 195.366 euro. Equity decreased by -399.127 euro, from 3.151.861 euro in 2023, to 2.735.120 in 2024. The Debt Ratio was 6.6% in the year 2024.

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