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
47.718
Net Profit - Ron
-3.103
Employees
1
Open Account
Company Comat Elsan S.r.l. with Fiscal Code 3177040 recorded a turnover of 2024 of 47.718, with a net profit of -3.103 and having an average number of employees of 1. 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 Elsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.121 222.144 248.575 201.481 280.966 250.383 299.886 213.072 125.342 47.718
Total Income - EUR 259.713 224.558 251.629 204.595 283.612 256.980 302.474 217.259 409.565 48.165
Total Expenses - EUR 258.339 229.825 254.337 213.827 290.337 257.806 312.480 225.394 209.251 50.786
Gross Profit/Loss - EUR 1.374 -5.267 -2.707 -9.232 -6.725 -826 -10.006 -8.134 200.314 -2.621
Net Profit/Loss - EUR 1.077 -5.267 -4.261 -9.573 -6.725 -826 -10.006 -8.134 196.219 -3.103
Employees 3 3 3 3 3 3 3 3 2 1
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 -61.7%, from 125.342 euro in the year 2023, to 47.718 euro in 2024. The Net Profit decreased by -195.122 euro, from 196.219 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comat Elsan S.r.l.

Rating financiar

Financial Rating -
COMAT ELSAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Comat Elsan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comat Elsan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comat Elsan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Elsan S.r.l. - CUI 3177040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.914 56.445 54.561 53.560 52.523 51.527 51.971 52.133 0 0
Current Assets 102.337 95.146 116.485 84.945 98.445 92.201 85.303 55.929 235.326 417
Inventories 31.243 37.856 33.493 33.487 18.053 34.020 31.529 9.208 1.403 0
Receivables 65.986 57.223 81.497 45.991 74.940 41.897 52.451 46.438 196.415 297
Cash 5.108 67 1.496 5.467 5.452 16.284 1.323 283 37.508 120
Shareholders Funds 98.622 88.240 82.485 71.399 63.051 61.029 49.670 41.690 6.724 -3.063
Social Capital 41.593 41.169 40.472 39.729 38.960 38.221 37.374 37.490 40 40
Debts 62.628 63.352 88.561 67.106 87.917 82.699 87.605 66.372 228.602 3.480
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 "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 417 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 120 euro.
The company's Equity was valued at -3.063 euro, while total Liabilities amounted to 3.480 euro. Equity decreased by -9.749 euro, from 6.724 euro in 2023, to -3.063 in 2024.

Risk Reports Prices

Reviews - Comat Elsan S.r.l.

Comments - Comat Elsan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.