Financial results - COMAT DG S.R.L.

Financial Summary - Comat Dg S.r.l.
Unique identification code: 41003438
Registration number: J40/5376/2019
Nace: 4674
Sales - Ron
73.402
Net Profit - Ron
972
Employees
Open Account
Company Comat Dg S.r.l. with Fiscal Code 41003438 recorded a turnover of 2024 of 73.402, with a net profit of 972 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.270 286.643 209.245 112.678 76.792 73.402
Total Income - EUR - - - - 56.270 287.169 208.908 112.553 76.792 73.505
Total Expenses - EUR - - - - 50.269 254.565 222.678 122.485 80.243 71.714
Gross Profit/Loss - EUR - - - - 6.001 32.604 -13.771 -9.933 -3.451 1.791
Net Profit/Loss - EUR - - - - 4.313 29.925 -15.868 -11.489 -3.677 972
Employees - - - - 0 1 1 1 0 0
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 -3.9%, from 76.792 euro in the year 2023, to 73.402 euro in 2024. The Net Profit increased by 972 euro, from 0 euro in 2023, to 972 in the last year.
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 Dg S.r.l. - CUI 41003438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.051 1.752 8.068 5.429 3.390 2.896
Current Assets - - - - 33.095 103.803 61.901 46.701 46.576 50.699
Inventories - - - - 8.869 39.122 37.721 19.278 10.856 13.608
Receivables - - - - 9.480 55.047 23.656 27.247 34.899 36.920
Cash - - - - 14.746 9.634 525 177 821 171
Shareholders Funds - - - - 4.355 30.016 -648 -12.140 -15.780 -14.720
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 29.841 75.594 70.813 64.466 65.941 68.315
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.699 euro in 2024 which includes Inventories of 13.608 euro, Receivables of 36.920 euro and cash availability of 171 euro.
The company's Equity was valued at -14.720 euro, while total Liabilities amounted to 68.315 euro. Equity increased by 972 euro, from -15.780 euro in 2023, to -14.720 in 2024.

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