Financial results - COMAT DOLJ SA

Financial Summary - Comat Dolj Sa
Unique identification code: 3730611
Registration number: J1991000137162
Nace: 4690
Sales - Ron
1.629.893
Net Profit - Ron
63.462
Employees
43
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Company Comat Dolj Sa with Fiscal Code 3730611 recorded a turnover of 2024 of 1.629.893, with a net profit of 63.462 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Dolj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.920 1.350.310 1.234.966 1.485.263 1.534.941 1.396.648 1.357.756 1.500.933 1.395.305 1.629.893
Total Income - EUR 1.410.866 4.727.808 1.302.418 1.583.652 1.646.300 1.465.302 1.523.444 1.657.976 1.514.103 1.758.772
Total Expenses - EUR 1.482.012 2.174.326 1.196.239 1.471.073 1.543.917 1.412.233 1.390.528 1.484.796 1.470.123 1.683.672
Gross Profit/Loss - EUR -71.147 2.553.481 106.179 112.579 102.384 53.069 132.916 173.181 43.981 75.100
Net Profit/Loss - EUR -71.147 2.125.872 99.595 97.306 82.977 47.280 107.469 149.243 35.969 63.462
Employees 58 53 49 48 46 48 48 45 42 43
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 17.5%, from 1.395.305 euro in the year 2023, to 1.629.893 euro in 2024. The Net Profit increased by 27.694 euro, from 35.969 euro in 2023, to 63.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Dolj Sa - CUI 3730611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.411.807 2.996.343 2.899.974 2.806.823 2.751.348 2.695.299 2.654.840 2.616.886 2.589.805 2.616.563
Current Assets 968.757 3.706.996 2.093.390 2.177.738 1.825.546 1.824.232 1.948.339 2.087.057 2.059.126 2.041.168
Inventories 402.067 333.677 378.240 369.922 317.926 383.349 424.937 396.608 406.432 391.280
Receivables 509.708 229.723 172.911 296.441 287.214 438.167 218.551 274.934 347.018 292.357
Cash 56.982 3.143.596 1.542.239 1.511.375 1.220.406 1.002.716 1.304.851 1.415.515 1.305.676 1.357.531
Shareholders Funds 3.634.946 5.724.851 4.450.206 4.465.842 4.451.797 4.414.681 4.424.250 4.562.385 4.481.101 4.519.519
Social Capital 688.822 681.797 670.259 657.959 645.217 632.985 618.948 620.868 618.986 615.526
Debts 746.582 978.991 543.495 519.444 126.332 105.727 115.536 128.273 168.398 135.636
Income in Advance 0 0 0 0 0 0 63.613 13.560 0 4.817
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.041.168 euro in 2024 which includes Inventories of 391.280 euro, Receivables of 292.357 euro and cash availability of 1.357.531 euro.
The company's Equity was valued at 4.519.519 euro, while total Liabilities amounted to 135.636 euro. Equity increased by 63.462 euro, from 4.481.101 euro in 2023, to 4.519.519 in 2024. The Debt Ratio was 2.9% in the year 2024.

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