Financial results - COMAT DEPOZIT SRL

Financial Summary - Comat Depozit Srl
Unique identification code: 27773083
Registration number: J2010011796405
Nace: 2312
Sales - Ron
917.691
Net Profit - Ron
122.845
Employees
12
Open Account
Company Comat Depozit Srl with Fiscal Code 27773083 recorded a turnover of 2024 of 917.691, with a net profit of 122.845 and having an average number of employees of 12. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.141 457.608 469.150 511.407 553.796 601.167 664.780 601.235 621.640 917.691
Total Income - EUR 374.141 457.608 469.150 511.407 554.008 601.932 665.589 610.433 626.737 919.692
Total Expenses - EUR 355.102 414.461 389.176 440.280 515.263 450.034 547.170 472.023 496.817 772.997
Gross Profit/Loss - EUR 19.039 43.147 79.975 71.127 38.745 151.898 118.418 138.410 129.919 146.695
Net Profit/Loss - EUR 14.193 37.686 75.041 65.918 33.205 146.125 111.762 133.172 124.118 122.845
Employees 4 0 4 0 5 5 6 4 2 12
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 48.5%, from 621.640 euro in the year 2023, to 917.691 euro in 2024. The Net Profit decreased by -580 euro, from 124.118 euro in 2023, to 122.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comat Depozit Srl

Rating financiar

Financial Rating -
COMAT DEPOZIT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Comat Depozit Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comat Depozit Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comat Depozit Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Depozit Srl - CUI 27773083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.935 14.491 30.637 31.518 21.765 27.526 35.468 43.293 15.821 134.309
Current Assets 110.319 124.258 129.980 192.333 137.447 268.850 407.308 470.311 631.719 688.218
Inventories 0 1.989 4.431 18.466 16.295 0 128 710 5.543 79.046
Receivables 78.913 84.397 71.566 71.174 129.775 301.867 442.056 492.961 631.088 590.431
Cash 31.406 37.871 53.983 102.693 -8.623 -33.017 -34.876 -23.359 -4.913 18.740
Shareholders Funds 14.184 51.725 75.094 139.633 127.988 251.013 358.591 464.487 584.405 523.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.070 87.024 85.523 84.217 31.224 45.364 84.186 49.117 297.130 560.286
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.218 euro in 2024 which includes Inventories of 79.046 euro, Receivables of 590.431 euro and cash availability of 18.740 euro.
The company's Equity was valued at 523.053 euro, while total Liabilities amounted to 560.286 euro. Equity decreased by -58.085 euro, from 584.405 euro in 2023, to 523.053 in 2024.

Risk Reports Prices

Reviews - Comat Depozit Srl

Comments - Comat Depozit Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.