Financial results - COMAT GORJ S.R.L.

Financial Summary - Comat Gorj S.r.l.
Unique identification code: 2157347
Registration number: J18/96/1991
Nace: 4673
Sales - Ron
66.757
Net Profit - Ron
47.806
Employees
6
Open Account
Company Comat Gorj S.r.l. with Fiscal Code 2157347 recorded a turnover of 2024 of 66.757, with a net profit of 47.806 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Gorj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.880 94.732 113.732 39.924 47.991 961.685 792.295 302.486 116.155 66.757
Total Income - EUR 84.907 95.245 113.801 39.930 50.667 962.801 794.033 306.219 116.155 179.279
Total Expenses - EUR 76.955 80.519 99.649 32.416 40.718 383.535 641.360 83.270 90.882 123.533
Gross Profit/Loss - EUR 7.951 14.727 14.152 7.514 9.949 579.266 152.673 222.949 25.273 55.747
Net Profit/Loss - EUR 6.555 13.780 13.014 7.114 9.534 569.649 145.700 220.317 24.135 47.806
Employees 6 6 6 6 4 3 6 6 6 6
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 -42.2%, from 116.155 euro in the year 2023, to 66.757 euro in 2024. The Net Profit increased by 23.806 euro, from 24.135 euro in 2023, to 47.806 in the last year.
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 Gorj S.r.l. - CUI 2157347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.609 60.564 58.502 48.474 44.055 42.248 40.116 38.801 37.249 38.206
Current Assets 98.773 88.480 127.301 135.618 157.368 885.493 368.234 595.048 617.426 707.623
Inventories 41.401 44.781 42.316 47.341 38.174 45.128 36.579 36.953 39.366 36.636
Receivables 30.856 43.354 82.730 84.877 111.994 721.659 325.129 551.991 568.617 569.923
Cash 26.516 346 2.255 3.400 7.199 118.706 6.526 6.103 9.443 101.064
Shareholders Funds 145.203 125.031 113.042 110.505 117.899 685.313 355.477 469.002 491.715 536.788
Social Capital 78.830 78.026 76.706 75.298 73.840 72.440 70.834 71.053 70.838 70.442
Debts 20.626 24.013 72.761 73.587 83.524 242.428 52.873 164.847 162.961 209.040
Income in Advance 5.552 992 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.623 euro in 2024 which includes Inventories of 36.636 euro, Receivables of 569.923 euro and cash availability of 101.064 euro.
The company's Equity was valued at 536.788 euro, while total Liabilities amounted to 209.040 euro. Equity increased by 47.822 euro, from 491.715 euro in 2023, to 536.788 in 2024.

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