Financial results - COMAT DEPOZITE S.R.L.

Financial Summary - Comat Depozite S.r.l.
Unique identification code: 31379002
Registration number: J23/1720/2021
Nace: 4673
Sales - Ron
151.222
Net Profit - Ron
-6.852
Employees
1
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Company Comat Depozite S.r.l. with Fiscal Code 31379002 recorded a turnover of 2024 of 151.222, with a net profit of -6.852 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Depozite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.635 457.643 596.025 569.244 373.291 330.615 489.713 382.627 181.425 151.222
Total Income - EUR 326.792 457.672 596.414 569.244 373.619 330.897 516.105 385.610 185.496 152.466
Total Expenses - EUR 298.327 433.038 567.300 544.581 363.955 327.473 477.356 359.836 186.269 155.763
Gross Profit/Loss - EUR 28.465 24.634 29.115 24.663 9.664 3.424 38.748 25.775 -773 -3.297
Net Profit/Loss - EUR 24.205 20.693 23.278 18.971 5.928 358 33.690 21.998 -2.582 -6.852
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -16.2%, from 181.425 euro in the year 2023, to 151.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Depozite S.r.l. - CUI 31379002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.782 5.783 28.771 20.275 11.800
Current Assets 61.999 36.948 40.250 51.443 52.552 46.557 65.369 23.459 29.912 28.424
Inventories 614 6 1.669 7.850 2.316 8.367 2.503 282 321 31
Receivables 53.864 36.822 37.379 30.024 15.489 14.081 12.690 22.468 26.343 24.450
Cash 7.521 121 1.202 13.570 34.746 24.107 50.175 708 3.248 3.942
Shareholders Funds 22.382 22.688 27.754 41.886 41.466 35.215 62.252 22.059 19.410 12.449
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.617 14.261 12.496 9.558 11.085 15.124 8.901 27.696 29.290 27.631
Income in Advance 0 0 0 0 0 0 0 3.067 2.224 968
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.424 euro in 2024 which includes Inventories of 31 euro, Receivables of 24.450 euro and cash availability of 3.942 euro.
The company's Equity was valued at 12.449 euro, while total Liabilities amounted to 27.631 euro. Equity decreased by -6.852 euro, from 19.410 euro in 2023, to 12.449 in 2024. The Debt Ratio was 67.3% in the year 2024.

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