Financial results - COMAT IMPEX SRL

Financial Summary - Comat Impex Srl
Unique identification code: 14583249
Registration number: J40/3114/2002
Nace: 4752
Sales - Ron
95.627
Net Profit - Ron
7.481
Employees
1
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Company Comat Impex Srl with Fiscal Code 14583249 recorded a turnover of 2024 of 95.627, with a net profit of 7.481 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.882 82.738 58.567 35.362 48.321 84.862 109.879 133.760 99.974 95.627
Total Income - EUR 60.301 84.782 59.464 124.026 48.441 92.275 110.076 134.223 101.108 95.628
Total Expenses - EUR 68.059 81.887 71.134 141.581 46.554 78.701 87.093 110.863 87.109 86.317
Gross Profit/Loss - EUR -7.758 2.894 -11.670 -17.554 1.888 13.574 22.983 23.360 13.999 9.311
Net Profit/Loss - EUR -7.782 598 -11.949 -19.324 1.403 12.651 21.904 22.045 13.140 7.481
Employees 4 4 4 2 2 2 1 1 1 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 -3.8%, from 99.974 euro in the year 2023, to 95.627 euro in 2024. The Net Profit decreased by -5.585 euro, from 13.140 euro in 2023, to 7.481 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 Impex Srl - CUI 14583249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.888 101.736 97.244 16.699 15.127 9.275 5.677 3.066 8.190 3.039
Current Assets 107.701 117.871 94.599 92.744 79.682 90.226 118.231 120.063 138.018 151.071
Inventories 98.397 82.548 65.099 60.433 52.344 54.046 56.872 63.929 65.509 67.880
Receivables 28.344 29.061 27.437 25.703 23.733 27.459 39.101 29.526 50.221 62.936
Cash -19.041 6.262 2.064 6.607 3.605 8.720 22.258 26.608 22.288 20.255
Shareholders Funds 11.697 4.085 -18.802 -37.781 -35.646 -22.319 80 22.125 35.198 42.482
Social Capital 112 111 109 107 105 103 0 0 0 0
Debts 202.892 215.522 210.646 147.223 130.454 121.819 123.828 101.004 111.010 111.628
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.071 euro in 2024 which includes Inventories of 67.880 euro, Receivables of 62.936 euro and cash availability of 20.255 euro.
The company's Equity was valued at 42.482 euro, while total Liabilities amounted to 111.628 euro. Equity increased by 7.481 euro, from 35.198 euro in 2023, to 42.482 in 2024.

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