The most important financial indicators for the company Comat Sa - Unique Identification Number 921331:
sales in 2023 was
275.091
euro, registering a net profit of
4.719
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.996
131.712
125.620
153.246
191.289
216.002
206.201
266.648
268.725
275.091
Total Income - EUR
144.814
131.885
125.674
153.291
191.465
223.619
215.790
266.650
268.806
275.091
Total Expenses - EUR
144.032
130.671
145.292
169.073
199.505
223.473
214.997
250.316
262.941
267.646
Gross Profit/Loss - EUR
781
1.214
-19.618
-15.782
-8.040
146
793
16.333
5.864
7.444
Net Profit/Loss - EUR
781
477
-19.618
-16.130
-8.520
72
516
13.767
3.926
4.719
Employees
6
6
6
8
8
9
10
10
9
6
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 2.7%, from 268.725 euro in the year 2022, to 275.091 euro in 2023.
The Net Profit increased by 804 euro, from 3.926 euro in 2022, to 4.719 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 921331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257.722
245.872
232.208
209.960
211.101
195.098
194.828
205.614
230.974
240.645
Current Assets
223.552
201.365
190.240
195.047
203.101
211.760
264.443
107.834
96.186
98.661
Inventories
32.721
32.835
29.433
26.136
28.501
25.321
30.680
12.451
4.358
1.613
Receivables
180.704
157.043
156.943
160.352
171.414
167.915
176.208
75.467
52.037
59.968
Cash
10.127
11.488
3.864
8.558
3.186
18.524
57.555
19.915
39.791
37.080
Shareholders Funds
454.047
418.584
391.777
369.018
366.966
359.931
344.321
298.077
302.929
306.970
Social Capital
226.256
228.145
225.818
221.997
217.923
213.702
209.651
205.002
205.638
205.014
Debts
27.226
28.653
30.670
35.989
47.236
47.138
114.951
63.477
24.232
32.336
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
98.661 euro in 2023 which includes Inventories of
1.613 euro, Receivables of
59.968 euro and cash availability of
37.080 euro.
The company's Equity was valued at
306.970 euro, while total Liabilities amounted to
32.336 euro.
Equity increased by 4.960 euro, from 302.929 euro in 2022, to 306.970 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Comat Sa