Financial results - COMAT SA

Financial Summary - Comat Sa
Unique identification code: 1976866
Registration number: J22/290/1991
Nace: 4672
Sales - Ron
1.601.561
Net Profit - Ron
954.553
Employees
21
Open Account
Company Comat Sa with Fiscal Code 1976866 recorded a turnover of 2024 of 1.601.561, with a net profit of 954.553 and having an average number of employees of 21. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.750.465 1.297.222 943.638 1.286.520 1.799.335 1.459.637 1.498.671 854.962 1.558.720 1.601.561
Total Income - EUR 1.925.352 1.518.874 1.326.087 1.798.038 2.488.724 1.763.951 1.881.087 1.569.525 2.676.456 3.979.699
Total Expenses - EUR 1.858.377 1.478.705 1.250.879 1.693.662 2.388.524 1.668.087 1.861.516 1.211.048 1.894.105 2.883.078
Gross Profit/Loss - EUR 66.975 40.169 75.208 104.375 100.201 95.864 19.572 358.477 782.352 1.096.620
Net Profit/Loss - EUR 54.615 30.136 53.098 85.117 77.870 78.376 11.099 300.775 667.573 954.553
Employees 26 31 30 26 24 24 24 21 18 21
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 3.3%, from 1.558.720 euro in the year 2023, to 1.601.561 euro in 2024. The Net Profit increased by 290.711 euro, from 667.573 euro in 2023, to 954.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Sa - CUI 1976866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741.625 1.658.605 1.568.572 1.421.162 997.175 890.933 1.840.333 1.788.171 3.911.657 3.787.806
Current Assets 1.308.242 1.172.026 960.030 1.112.744 1.575.606 1.621.898 662.436 620.739 693.253 649.143
Inventories 101.560 113.331 80.955 193.893 224.404 193.394 183.595 261.339 349.265 264.260
Receivables 900.314 870.359 760.976 711.713 1.097.584 1.067.255 127.972 137.420 218.290 218.362
Cash 306.368 188.335 118.099 207.139 253.618 361.249 350.869 221.980 125.698 166.521
Shareholders Funds 2.254.195 2.217.943 2.210.501 2.233.563 2.247.105 2.262.207 2.182.709 1.658.546 2.300.873 3.222.471
Social Capital 1.335.408 1.321.789 1.299.422 1.275.575 1.250.872 1.227.158 1.199.945 1.203.668 1.200.018 1.193.319
Debts 795.453 612.687 298.562 282.640 324.896 344.241 273.565 677.442 626.967 680.537
Income in Advance 853 555 46.884 49.011 25.760 57.006 75.436 287.034 2.776.018 533.942
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 649.143 euro in 2024 which includes Inventories of 264.260 euro, Receivables of 218.362 euro and cash availability of 166.521 euro.
The company's Equity was valued at 3.222.471 euro, while total Liabilities amounted to 680.537 euro. Equity increased by 934.457 euro, from 2.300.873 euro in 2023, to 3.222.471 in 2024. The Debt Ratio was 15.3% in the year 2024.

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