Financial results - COMAT EXTENSIE SRL

Financial Summary - Comat Extensie Srl
Unique identification code: 28204043
Registration number: J31/113/2011
Nace: 4672
Sales - Ron
26.774
Net Profit - Ron
6.337
Employee
The most important financial indicators for the company Comat Extensie Srl - Unique Identification Number 28204043: sales in 2023 was 26.774 euro, registering a net profit of 6.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comat Extensie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.892 287.467 218.602 - 191.722 84.127 41.642 26.413 50.060 26.774
Total Income - EUR 353.583 287.533 218.602 - 260.356 99.159 65.359 26.413 50.060 26.774
Total Expenses - EUR 353.285 286.883 206.813 - 234.280 117.624 67.471 34.217 48.092 19.186
Gross Profit/Loss - EUR 298 650 11.789 - 26.075 -18.465 -2.112 -7.804 1.968 7.587
Net Profit/Loss - EUR 228 365 9.834 - 24.137 -19.457 -2.766 -8.580 494 6.337
Employees 1 1 2 - 2 2 2 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. 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 -46.4%, from 50.060 euro in the year 2022, to 26.774 euro in 2023. The Net Profit increased by 5.844 euro, from 494 euro in 2022, to 6.337 in the last year.

Check the financial reports for the company - Comat Extensie Srl

Rating financiar

Financial Rating -
Comat Extensie Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Comat Extensie Srl

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 Extensie Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Comat Extensie Srl

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 Extensie Srl - CUI 28204043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 8.887 5.982 - 17.875 926 1.762 867 871 187
Current Assets 73.501 27.271 92.389 - 109.520 56.640 34.961 11.461 18.925 53.193
Inventories 37 396 5.807 - 41.849 24.169 0 0 0 0
Receivables 71.591 21.203 83.933 - 58.814 11.398 8.107 4.162 14.208 50.838
Cash 1.872 5.672 2.649 - 8.857 21.073 26.854 7.299 4.717 2.355
Shareholders Funds 10.129 10.579 20.305 - 70.811 44.184 22.113 13.042 12.176 9.000
Social Capital 669 675 668 - 645 632 620 606 608 606
Debts 65.798 28.580 78.066 - 58.733 15.489 16.678 1.308 9.648 46.402
Income in Advance 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 "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 53.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.838 euro and cash availability of 2.355 euro.
The company's Equity was valued at 9.000 euro, while total Liabilities amounted to 46.402 euro. Equity decreased by -3.139 euro, from 12.176 euro in 2022, to 9.000 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Comat Extensie Srl

Comments - Comat Extensie Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.