Financial results - COMAT EXTENSIE SRL

Financial Summary - Comat Extensie Srl
Unique identification code: 28204043
Registration number: J31/113/2011
Nace: 4672
Sales - Ron
-
Net Profit - Ron
94.889
Employees
Open Account
Company Comat Extensie Srl with Fiscal Code 28204043 recorded a turnover of 2024 of - , with a net profit of 94.889 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.467 218.602 - 191.722 84.127 41.642 26.413 50.060 26.774 0
Total Income - EUR 287.533 218.602 - 260.356 99.159 65.359 26.413 50.060 26.774 98.805
Total Expenses - EUR 286.883 206.813 - 234.280 117.624 67.471 34.217 48.092 19.186 3.917
Gross Profit/Loss - EUR 650 11.789 - 26.075 -18.465 -2.112 -7.804 1.968 7.587 94.889
Net Profit/Loss - EUR 365 9.834 - 24.137 -19.457 -2.766 -8.580 494 6.337 94.889
Employees 1 2 - 2 2 2 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.
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 Extensie Srl - CUI 28204043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.887 5.982 - 17.875 926 1.762 867 871 187 75.570
Current Assets 27.271 92.389 - 109.520 56.640 34.961 11.461 18.925 53.193 29.517
Inventories 396 5.807 - 41.849 24.169 0 0 0 0 0
Receivables 21.203 83.933 - 58.814 11.398 8.107 4.162 14.208 50.838 3.522
Cash 5.672 2.649 - 8.857 21.073 26.854 7.299 4.717 2.355 25.995
Shareholders Funds 10.579 20.305 - 70.811 44.184 22.113 13.042 12.176 9.000 103.727
Social Capital 675 668 - 645 632 620 606 608 606 603
Debts 28.580 78.066 - 58.733 15.489 16.678 1.308 9.648 46.402 1.360
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.522 euro and cash availability of 25.995 euro.
The company's Equity was valued at 103.727 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 94.777 euro, from 9.000 euro in 2023, to 103.727 in 2024.

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