Financial results - COMAT MCH S.R.L.

Financial Summary - Comat Mch S.r.l.
Unique identification code: 3177350
Registration number: J33/119/1993
Nace: 4644
Sales - Ron
143.295
Net Profit - Ron
-1.092
Employees
2
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Company Comat Mch S.r.l. with Fiscal Code 3177350 recorded a turnover of 2024 of 143.295, with a net profit of -1.092 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.439 94.938 102.069 110.650 115.196 98.263 114.403 127.767 135.019 143.295
Total Income - EUR 108.349 95.697 103.140 111.924 117.039 100.631 116.597 129.642 137.695 146.558
Total Expenses - EUR 106.718 91.491 99.371 108.246 115.719 104.492 117.539 130.695 135.390 147.651
Gross Profit/Loss - EUR 1.631 4.206 3.768 3.679 1.320 -3.861 -942 -1.052 2.305 -1.092
Net Profit/Loss - EUR 1.145 3.327 2.737 2.559 150 -4.796 -1.913 -2.349 928 -1.092
Employees 0 2 2 2 2 3 3 3 2 2
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 increased by 6.7%, from 135.019 euro in the year 2023, to 143.295 euro in 2024. The Net Profit decreased by -923 euro, from 928 euro in 2023, to 0 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 Mch S.r.l. - CUI 3177350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.596 7.376 3.101 0 0 0 0
Current Assets 77.972 84.076 72.222 76.852 83.555 87.523 94.634 102.236 105.251 85.439
Inventories 52.504 59.189 48.522 52.615 60.059 63.790 70.934 78.608 81.186 79.759
Receivables 22.663 22.540 22.405 22.555 21.426 21.238 20.880 20.936 21.179 3.089
Cash 2.806 2.347 1.295 1.682 2.070 2.495 2.820 2.692 2.886 2.592
Shareholders Funds 20.743 23.859 26.192 28.271 27.874 22.549 20.136 19.768 20.637 19.429
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 57.229 60.217 46.030 57.176 63.057 68.075 74.498 82.468 84.615 66.010
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.439 euro in 2024 which includes Inventories of 79.759 euro, Receivables of 3.089 euro and cash availability of 2.592 euro.
The company's Equity was valued at 19.429 euro, while total Liabilities amounted to 66.010 euro. Equity decreased by -1.092 euro, from 20.637 euro in 2023, to 19.429 in 2024.

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