Financial results - COMAT ELECTRISAM SRL

Financial Summary - Comat Electrisam Srl
Unique identification code: 5635772
Registration number: J40/8863/1994
Nace: 4690
Sales - Ron
13.728
Net Profit - Ron
-37.680
Employees
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Company Comat Electrisam Srl with Fiscal Code 5635772 recorded a turnover of 2024 of 13.728, with a net profit of -37.680 and having an average number of employees of - . 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 Electrisam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.927 371.036 320.364 277.482 435.962 272.778 216.947 170.601 25.552 13.728
Total Income - EUR 322.954 372.995 322.404 278.317 436.754 312.245 217.715 180.786 29.593 17.510
Total Expenses - EUR 320.612 371.207 317.002 275.616 429.951 302.410 215.849 180.053 29.113 55.182
Gross Profit/Loss - EUR 2.342 1.787 5.402 2.701 6.803 9.835 1.866 733 480 -37.672
Net Profit/Loss - EUR 1.070 1.414 2.112 2.019 5.582 7.784 1.566 597 403 -37.680
Employees 8 7 5 0 5 5 3 2 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 -46.0%, from 25.552 euro in the year 2023, to 13.728 euro in 2024. The Net Profit decreased by -400 euro, from 403 euro in 2023, to 0 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 Electrisam Srl - CUI 5635772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.112 18.625 58.785 56.039 93.699 57.027 73.255 51.308 38.671 20.182
Current Assets 243.944 250.690 195.717 171.717 163.772 173.700 151.936 87.138 55.187 32.245
Inventories 92.538 109.264 88.892 78.079 83.603 80.613 80.579 76.272 45.329 20.597
Receivables 148.752 141.284 104.614 92.087 79.445 66.338 50.847 8.981 8.678 6.700
Cash 2.653 142 2.211 1.551 725 26.748 20.511 1.885 1.180 4.948
Shareholders Funds 132.227 132.297 130.056 127.669 126.250 127.578 124.749 112.979 83.840 45.691
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 132.829 137.018 124.446 116.946 131.222 103.149 104.489 25.466 10.018 6.736
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 "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 32.245 euro in 2024 which includes Inventories of 20.597 euro, Receivables of 6.700 euro and cash availability of 4.948 euro.
The company's Equity was valued at 45.691 euro, while total Liabilities amounted to 6.736 euro. Equity decreased by -37.680 euro, from 83.840 euro in 2023, to 45.691 in 2024.

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