The most important financial indicators for the company Comat Sa - Unique Identification Number 648364:
sales in 2023 was
216.933
euro, registering a net profit of
110.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.737.095
3.854.576
2.586.092
1.552.466
98.655
63.001
92.004
81.720
148.047
216.933
Total Income - EUR
3.762.194
3.912.909
2.740.132
1.637.135
129.535
143.189
143.677
180.514
231.113
633.972
Total Expenses - EUR
3.677.028
3.805.602
2.880.679
1.769.048
262.588
216.141
185.886
241.382
242.125
516.852
Gross Profit/Loss - EUR
85.166
107.308
-140.548
-131.913
-133.053
-72.951
-42.209
-60.868
-11.012
117.120
Net Profit/Loss - EUR
81.019
92.054
-140.548
-132.137
-133.053
-72.951
-42.209
-62.969
-13.229
110.905
Employees
37
37
38
26
3
3
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.0%, from 148.047 euro in the year 2022, to 216.933 euro in 2023.
The Net Profit increased by 110.905 euro, from 0 euro in 2022, to 110.905 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comat Sa - CUI 648364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.435.200
1.379.385
1.305.311
1.152.856
1.085.879
1.023.124
964.103
906.242
919.795
748.758
Current Assets
1.878.193
1.760.322
1.044.205
548.898
188.181
159.078
96.426
81.197
78.944
368.642
Inventories
880.800
796.504
549.542
96.143
20.803
8.148
484
0
0
0
Receivables
974.654
941.426
295.718
65.465
12.330
22.387
16.889
23.698
22.058
174.437
Cash
22.739
22.392
198.945
387.289
155.048
128.543
79.053
57.499
56.887
194.205
Shareholders Funds
2.095.005
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
Social Capital
433.942
437.564
433.101
425.772
417.959
409.864
402.094
393.177
394.397
393.201
Debts
1.217.815
937.783
312.628
42.786
68.245
72.538
14.013
27.039
48.852
59.610
Income in Advance
5.232
4.007
4.013
4.027
4.009
4.010
4.031
4.002
3.979
4.018
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
368.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
174.437 euro and cash availability of
194.205 euro.
The company's Equity was valued at
1.054.173 euro, while total Liabilities amounted to
59.610 euro.
Equity increased by 110.905 euro, from 946.136 euro in 2022, to 1.054.173 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Comat Sa