Financial results - COMAT MARAMURES SA

Financial Summary - Comat Maramures Sa
Unique identification code: 2195987
Registration number: J24/174/1991
Nace: 4719
Sales - Ron
167.923
Net Profit - Ron
61.679
Employee
5
The most important financial indicators for the company Comat Maramures Sa - Unique Identification Number 2195987: sales in 2023 was 167.923 euro, registering a net profit of 61.679 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comat Maramures Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.104 562.017 518.377 472.816 449.861 402.231 306.538 269.743 232.693 167.923
Total Income - EUR 659.987 675.783 742.400 477.428 495.554 603.902 321.072 284.104 239.767 172.727
Total Expenses - EUR 648.205 594.695 578.991 528.434 491.569 461.217 329.846 252.740 205.214 99.628
Gross Profit/Loss - EUR 11.782 81.088 163.409 -51.006 3.984 142.685 -8.774 31.364 34.552 73.099
Net Profit/Loss - EUR 10.891 68.105 135.630 -51.006 2.731 122.563 -8.774 27.195 29.976 61.679
Employees 31 31 30 27 25 23 17 9 6 5
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 -27.6%, from 232.693 euro in the year 2022, to 167.923 euro in 2023. The Net Profit increased by 31.793 euro, from 29.976 euro in 2022, to 61.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Maramures Sa - CUI 2195987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.750 312.852 272.137 252.908 227.638 178.408 163.909 149.624 139.665 129.036
Current Assets 414.634 468.670 511.571 387.686 357.703 489.503 339.426 352.886 350.551 396.949
Inventories 141.680 132.345 131.783 118.961 95.646 79.915 58.446 41.440 36.648 36.517
Receivables 204.275 203.071 179.670 169.315 183.160 349.359 143.050 151.257 131.904 134.587
Cash 68.679 133.255 200.118 99.410 78.898 60.230 137.929 160.190 181.999 225.845
Shareholders Funds 629.645 665.365 711.374 556.603 522.671 590.577 484.171 479.298 483.731 514.057
Social Capital 111.045 111.972 110.830 108.954 106.955 104.884 102.895 100.614 100.926 100.620
Debts 107.958 115.715 72.531 84.133 62.809 77.373 19.180 23.212 6.486 11.928
Income in Advance 9.906 544 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.949 euro in 2023 which includes Inventories of 36.517 euro, Receivables of 134.587 euro and cash availability of 225.845 euro.
The company's Equity was valued at 514.057 euro, while total Liabilities amounted to 11.928 euro. Equity increased by 31.793 euro, from 483.731 euro in 2022, to 514.057 in 2023.

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