Financial results - COMAT-METAL SA

Financial Summary - Comat-Metal Sa
Unique identification code: 13800293
Registration number: J2001000375350
Nace: 4682
Sales - Ron
52.243
Net Profit - Ron
-25.086
Employees
4
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Company Comat-Metal Sa with Fiscal Code 13800293 recorded a turnover of 2024 of 52.243, with a net profit of -25.086 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat-Metal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.897 36.848 47.771 51.194 40.355 47.051 52.624 53.299 50.032 52.243
Total Income - EUR 35.897 36.848 47.771 51.194 40.355 47.051 52.624 57.420 52.080 52.243
Total Expenses - EUR 43.842 62.261 57.058 55.031 55.687 59.661 59.032 64.089 71.214 76.806
Gross Profit/Loss - EUR -7.945 -25.413 -9.287 -3.838 -15.331 -12.610 -6.408 -6.669 -19.135 -24.563
Net Profit/Loss - EUR -7.945 -25.413 -9.287 -4.350 -15.735 -13.045 -6.934 -7.243 -19.655 -25.086
Employees 2 5 5 4 4 3 3 3 3 4
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 5.0%, from 50.032 euro in the year 2023, to 52.243 euro in 2024.
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-Metal Sa - CUI 13800293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.635 103.667 98.137 92.683 87.307 82.138 76.850 73.641 69.982 67.193
Current Assets 359.571 366.921 367.874 381.517 324.562 332.419 238.921 236.200 148.206 140.425
Inventories 32 0 0 0 0 0 0 0 0 561
Receivables 330.687 333.107 317.809 305.799 288.810 275.731 168.331 156.323 138.091 130.899
Cash 28.852 33.814 50.065 75.718 35.751 56.687 70.590 79.877 10.115 8.965
Shareholders Funds -200.821 -224.186 -229.680 -229.815 -241.099 -249.573 -250.973 -258.995 -277.865 -301.398
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 669.027 694.775 695.691 704.015 652.967 664.130 566.744 568.836 496.053 509.016
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.425 euro in 2024 which includes Inventories of 561 euro, Receivables of 130.899 euro and cash availability of 8.965 euro.
The company's Equity was valued at -301.398 euro, while total Liabilities amounted to 509.016 euro. Equity decreased by -25.086 euro, from -277.865 euro in 2023, to -301.398 in 2024.

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