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Financial results - COMAT SA

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Financial Summary - Comat Sa
Unique identification code: 648364
Registration number: J1991000058120
Nace: 4682
Sales - Ron
273.514
Net Profit - Ron
84.501
Employees
2
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Company Comat Sa with Fiscal Code 648364 recorded a turnover of 2024 of 273.514, with a net profit of 84.501 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.854.576 2.586.092 1.552.466 98.655 63.001 92.004 81.720 148.047 216.933 273.514
Total Income - EUR 3.912.909 2.740.132 1.637.135 129.535 143.189 143.677 180.514 231.113 633.972 359.830
Total Expenses - EUR 3.805.602 2.880.679 1.769.048 262.588 216.141 185.886 241.382 242.125 516.852 257.823
Gross Profit/Loss - EUR 107.308 -140.548 -131.913 -133.053 -72.951 -42.209 -60.868 -11.012 117.120 102.008
Net Profit/Loss - EUR 92.054 -140.548 -132.137 -133.053 -72.951 -42.209 -62.969 -13.229 110.905 84.501
Employees 37 38 26 3 3 2 2 2 1 2
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 26.8%, from 216.933 euro in the year 2023, to 273.514 euro in 2024. The Net Profit decreased by -25.784 euro, from 110.905 euro in 2023, to 84.501 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Sa - CUI 648364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379.385 1.305.311 1.152.856 1.085.879 1.023.124 964.103 906.242 919.795 748.758 709.440
Current Assets 1.760.322 1.044.205 548.898 188.181 159.078 96.426 81.197 78.944 368.642 459.346
Inventories 796.504 549.542 96.143 20.803 8.148 484 0 0 0 0
Receivables 941.426 295.718 65.465 12.330 22.387 16.889 23.698 22.058 174.437 26.585
Cash 22.392 198.945 387.289 155.048 128.543 79.053 57.499 56.887 194.205 432.762
Shareholders Funds 2.204.544 2.041.514 1.655.921 1.201.882 1.105.655 1.042.485 956.398 946.136 1.054.173 1.132.362
Social Capital 437.564 433.101 425.772 417.959 409.864 402.094 393.177 394.397 393.201 386.713
Debts 937.783 312.628 42.786 68.245 72.538 14.013 27.039 48.852 59.610 34.312
Income in Advance 4.007 4.013 4.027 4.009 4.010 4.031 4.002 3.979 4.018 4.000
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.585 euro and cash availability of 432.762 euro.
The company's Equity was valued at 1.132.362 euro, while total Liabilities amounted to 34.312 euro. Equity increased by 84.081 euro, from 1.054.173 euro in 2023, to 1.132.362 in 2024. The Debt Ratio was 2.9% in the year 2024.
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