Financial results - COMAT ELSAN S.R.L.

Financial Summary - Comat Elsan S.r.l.
Unique identification code: 3177040
Registration number: J33/120/1993
Nace: 4674
Sales - Ron
125.342
Net Profit - Ron
196.219
Employee
2
The most important financial indicators for the company Comat Elsan S.r.l. - Unique Identification Number 3177040: sales in 2023 was 125.342 euro, registering a net profit of 196.219 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comat Elsan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.322 257.121 222.144 248.575 201.481 280.966 250.383 299.886 213.072 125.342
Total Income - EUR 244.138 259.713 224.558 251.629 204.595 283.612 256.980 302.474 217.259 409.565
Total Expenses - EUR 241.008 258.339 229.825 254.337 213.827 290.337 257.806 312.480 225.394 209.251
Gross Profit/Loss - EUR 3.130 1.374 -5.267 -2.707 -9.232 -6.725 -826 -10.006 -8.134 200.314
Net Profit/Loss - EUR 2.580 1.077 -5.267 -4.261 -9.573 -6.725 -826 -10.006 -8.134 196.219
Employees 3 3 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.0%, from 213.072 euro in the year 2022, to 125.342 euro in 2023. The Net Profit increased by 196.219 euro, from 0 euro in 2022, to 196.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Elsan S.r.l. - CUI 3177040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.464 58.914 56.445 54.561 53.560 52.523 51.527 51.971 52.133 0
Current Assets 128.207 102.337 95.146 116.485 84.945 98.445 92.201 85.303 55.929 235.326
Inventories 22.496 31.243 37.856 33.493 33.487 18.053 34.020 31.529 9.208 1.403
Receivables 105.152 65.986 57.223 81.497 45.991 74.940 41.897 52.451 46.438 196.415
Cash 560 5.108 67 1.496 5.467 5.452 16.284 1.323 283 37.508
Shareholders Funds 96.738 98.622 88.240 82.485 71.399 63.051 61.029 49.670 41.690 6.724
Social Capital 41.249 41.593 41.169 40.472 39.729 38.960 38.221 37.374 37.490 40
Debts 89.934 62.628 63.352 88.561 67.106 87.917 82.699 87.605 66.372 228.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.326 euro in 2023 which includes Inventories of 1.403 euro, Receivables of 196.415 euro and cash availability of 37.508 euro.
The company's Equity was valued at 6.724 euro, while total Liabilities amounted to 228.602 euro. Equity decreased by -34.839 euro, from 41.690 euro in 2022, to 6.724 in 2023.

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