Financial results - COMAT ENERGYCOM SRL

Financial Summary - Comat Energycom Srl
Unique identification code: 31163237
Registration number: J2013000313232
Nace: 4686
Sales - Ron
13.305
Net Profit - Ron
1.602
Employees
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Company Comat Energycom Srl with Fiscal Code 31163237 recorded a turnover of 2024 of 13.305, with a net profit of 1.602 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.134 74.721 38.885 19.047 13.381 3.906 1.631 14.733 20.985 13.305
Total Income - EUR 80.136 74.721 38.887 19.598 13.381 3.910 1.631 14.733 20.985 13.305
Total Expenses - EUR 83.763 71.938 42.436 18.020 10.557 3.465 2.285 10.020 16.896 11.451
Gross Profit/Loss - EUR -3.627 2.783 -3.548 1.578 2.824 445 -655 4.713 4.089 1.854
Net Profit/Loss - EUR -3.627 1.288 -3.938 1.322 2.460 333 -702 4.351 3.533 1.602
Employees 3 1 2 1 0 0 0 0 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 -36.2%, from 20.985 euro in the year 2023, to 13.305 euro in 2024. The Net Profit decreased by -1.911 euro, from 3.533 euro in 2023, to 1.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAT ENERGYCOM SRL

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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 Energycom Srl - CUI 31163237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 0 0 0 0 0 0 0 0 0
Current Assets 16.725 19.005 10.042 5.683 7.012 3.998 1.051 8.815 12.722 13.352
Inventories 2.853 1.386 2.251 1.690 1.460 0 0 3.130 0 0
Receivables 6.175 9.358 3.521 2.331 1.820 991 291 802 9.448 9.689
Cash 7.697 8.261 4.270 1.662 3.732 3.006 760 4.882 3.274 3.663
Shareholders Funds -589 705 -3.244 -1.862 634 955 231 4.583 4.665 6.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.458 18.299 13.286 7.545 6.378 3.043 820 4.232 8.057 7.112
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.689 euro and cash availability of 3.663 euro.
The company's Equity was valued at 6.241 euro, while total Liabilities amounted to 7.112 euro. Equity increased by 1.602 euro, from 4.665 euro in 2023, to 6.241 in 2024.

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