Financial results - COMAT ELECTRO SRL

Financial Summary - Comat Electro Srl
Unique identification code: 329020
Registration number: J1991000609403
Nace: 6820
Sales - Ron
1.117.168
Net Profit - Ron
23.453
Employees
3
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Company Comat Electro Srl with Fiscal Code 329020 recorded a turnover of 2024 of 1.117.168, with a net profit of 23.453 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.675 842.102 854.186 983.612 964.128 953.730 935.856 954.684 1.207.369 1.117.168
Total Income - EUR 547.153 843.105 854.216 990.400 982.279 986.945 977.466 968.667 1.378.584 1.117.892
Total Expenses - EUR 515.684 564.998 692.585 773.916 763.320 573.298 780.310 712.778 1.172.127 1.089.923
Gross Profit/Loss - EUR 31.469 278.107 161.631 216.484 218.959 413.647 197.156 255.888 206.457 27.970
Net Profit/Loss - EUR 31.469 278.107 130.602 205.987 208.362 403.962 187.000 245.865 159.247 23.453
Employees 9 10 9 7 6 5 5 5 5 3
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 -7.0%, from 1.207.369 euro in the year 2023, to 1.117.168 euro in 2024. The Net Profit decreased by -134.904 euro, from 159.247 euro in 2023, to 23.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Electro Srl - CUI 329020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591.710 1.483.371 1.372.769 1.675.313 1.761.830 1.756.217 1.605.445 1.495.192 1.467.937 1.480.529
Current Assets 138.256 109.455 305.643 356.781 4.000.372 4.257.487 4.139.390 4.130.792 4.110.412 4.721.731
Inventories 0 0 11 363 20 41 20 0 0 667
Receivables 131.127 97.543 285.438 344.787 3.979.631 4.035.249 4.112.308 4.120.042 4.084.186 4.704.187
Cash 7.129 11.912 20.194 11.631 20.720 222.198 27.062 10.750 26.225 16.878
Shareholders Funds 1.156.100 1.362.063 1.469.616 1.648.633 2.053.939 2.418.963 2.552.320 2.806.104 2.956.842 2.963.770
Social Capital 449.600 445.014 437.484 429.455 421.138 413.155 403.992 405.246 404.017 401.759
Debts 591.564 241.122 202.414 374.500 3.701.230 3.663.317 3.259.801 2.877.499 2.670.837 3.233.350
Income in Advance 928 1.760 5.739 2.579 1.897 4.388 606 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.721.731 euro in 2024 which includes Inventories of 667 euro, Receivables of 4.704.187 euro and cash availability of 16.878 euro.
The company's Equity was valued at 2.963.770 euro, while total Liabilities amounted to 3.233.350 euro. Equity increased by 23.453 euro, from 2.956.842 euro in 2023, to 2.963.770 in 2024.

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