Financial results - COMAT SA

Financial Summary - Comat Sa
Unique identification code: 1291838
Registration number: J1991000029522
Nace: 4690
Sales - Ron
255.180
Net Profit - Ron
84.825
Employees
1
Open Account
Company Comat Sa with Fiscal Code 1291838 recorded a turnover of 2024 of 255.180, with a net profit of 84.825 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 225.777 364.993 357.889 127.183 141.528 237.557 206.727 98.144 255.180
Total Income - EUR - 308.022 414.760 395.474 168.540 142.907 246.053 213.851 216.251 263.160
Total Expenses - EUR - 260.862 386.138 386.874 157.693 133.459 169.369 162.978 103.595 163.694
Gross Profit/Loss - EUR - 47.159 28.622 8.600 10.848 9.448 76.684 50.873 112.656 99.466
Net Profit/Loss - EUR - 42.265 22.780 4.687 9.181 8.122 74.254 48.735 110.645 84.825
Employees - 3 3 2 2 1 1 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 161.5%, from 98.144 euro in the year 2023, to 255.180 euro in 2024. The Net Profit decreased by -25.202 euro, from 110.645 euro in 2023, to 84.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Sa - CUI 1291838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 379.279 366.018 355.508 303.902 292.353 280.583 280.307 278.851 265.423
Current Assets - 1.406.209 1.572.044 1.567.083 1.626.342 1.603.156 1.661.270 1.536.202 1.518.632 1.594.833
Inventories - 73.938 70.245 267.298 266.516 258.193 237.622 236.622 236.690 179.545
Receivables - 1.330.891 1.499.886 1.297.363 1.355.754 1.341.334 1.244.855 1.293.546 1.276.721 1.311.511
Cash - 1.379 1.913 2.422 4.072 3.629 178.792 6.033 5.222 103.777
Shareholders Funds - 1.383.804 1.383.167 1.362.471 1.316.482 1.299.647 1.345.080 1.397.988 1.504.394 1.580.811
Social Capital - 1.112.204 1.093.383 1.073.318 406.439 398.734 389.891 391.101 389.915 387.736
Debts - 401.684 554.894 560.120 613.761 595.862 596.772 418.521 293.943 281.259
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.833 euro in 2024 which includes Inventories of 179.545 euro, Receivables of 1.311.511 euro and cash availability of 103.777 euro.
The company's Equity was valued at 1.580.811 euro, while total Liabilities amounted to 281.259 euro. Equity increased by 84.825 euro, from 1.504.394 euro in 2023, to 1.580.811 in 2024.

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