| 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 |
Check the financial reports for the company - Comat Depozit Srl
| 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
|
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Comments - Comat Depozit Srl