Financial results - COMAT SA

Financial Summary - Comat Sa
Unique identification code: 921331
Registration number: J1991000287157
Nace: 6820
Sales - Ron
280.403
Net Profit - Ron
9.632
Employees
6
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Company Comat Sa with Fiscal Code 921331 recorded a turnover of 2024 of 280.403, with a net profit of 9.632 and having an average number of employees of 6. 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 131.712 125.620 153.246 191.289 216.002 206.201 266.648 268.725 275.091 280.403
Total Income - EUR 131.885 125.674 153.291 191.465 223.619 215.790 266.650 268.806 275.091 332.192
Total Expenses - EUR 130.671 145.292 169.073 199.505 223.473 214.997 250.316 262.941 267.646 319.417
Gross Profit/Loss - EUR 1.214 -19.618 -15.782 -8.040 146 793 16.333 5.864 7.444 12.775
Net Profit/Loss - EUR 477 -19.618 -16.130 -8.520 72 516 13.767 3.926 4.719 9.632
Employees 6 6 8 8 9 10 10 9 6 6
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 2.5%, from 275.091 euro in the year 2023, to 280.403 euro in 2024. The Net Profit increased by 4.940 euro, from 4.719 euro in 2023, to 9.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAT SA

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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 921331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.872 232.208 209.960 211.101 195.098 194.828 205.614 230.974 240.645 261.618
Current Assets 201.365 190.240 195.047 203.101 211.760 264.443 107.834 96.186 98.661 96.573
Inventories 32.835 29.433 26.136 28.501 25.321 30.680 12.451 4.358 1.613 2.531
Receivables 157.043 156.943 160.352 171.414 167.915 176.208 75.467 52.037 59.968 45.161
Cash 11.488 3.864 8.558 3.186 18.524 57.555 19.915 39.791 37.080 48.881
Shareholders Funds 418.584 391.777 369.018 366.966 359.931 344.321 298.077 302.929 306.970 314.983
Social Capital 228.145 225.818 221.997 217.923 213.702 209.651 205.002 205.638 205.014 203.868
Debts 28.653 30.670 35.989 47.236 47.138 114.951 63.477 24.232 32.336 43.207
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.573 euro in 2024 which includes Inventories of 2.531 euro, Receivables of 45.161 euro and cash availability of 48.881 euro.
The company's Equity was valued at 314.983 euro, while total Liabilities amounted to 43.207 euro. Equity increased by 9.729 euro, from 306.970 euro in 2023, to 314.983 in 2024.

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