Financial results - COMAT-METAL VRANCEA S.R.L.

Financial Summary - Comat-Metal Vrancea S.r.l.
Unique identification code: 27607854
Registration number: J2010000407390
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-44.475
Employees
1
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Company Comat-Metal Vrancea S.r.l. with Fiscal Code 27607854 recorded a turnover of 2024 of - , with a net profit of -44.475 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.022 433.476 245.877 73.215 23.609 8.701 4.390 6.017 0 0
Total Income - EUR 486.600 437.549 259.588 79.654 156.202 322.854 88.234 457.634 36.363 22.299
Total Expenses - EUR 531.481 484.122 311.461 122.305 83.211 99.225 73.630 146.899 72.402 66.555
Gross Profit/Loss - EUR -44.880 -46.573 -51.874 -42.650 72.991 223.630 14.603 310.734 -36.039 -44.257
Net Profit/Loss - EUR -44.880 -46.573 -51.874 -42.928 68.305 213.968 12.009 304.497 -36.396 -44.475
Employees 23 23 14 5 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat-Metal Vrancea S.r.l. - CUI 27607854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.582 333.621 323.726 312.889 264.108 220.340 203.016 172.980 175.106 170.598
Current Assets 161.484 135.710 65.186 33.818 142.829 350.616 368.487 596.289 304.635 282.648
Inventories 70.765 85.000 27.042 6.308 3.405 3.340 0 0 0 0
Receivables 23.022 14.253 9.523 2.024 109.575 6.159 49.716 345.192 36.299 33.449
Cash 67.698 36.457 28.621 25.486 29.849 341.117 318.771 26.843 24.987 10.257
Shareholders Funds 460.630 409.359 350.558 301.197 363.669 570.743 425.229 731.045 448.118 401.139
Social Capital 451.519 446.914 439.351 431.288 422.936 414.918 405.717 406.976 405.741 403.474
Debts 54.436 59.971 38.354 45.510 43.268 214 146.274 38.224 31.622 52.108
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.449 euro and cash availability of 10.257 euro.
The company's Equity was valued at 401.139 euro, while total Liabilities amounted to 52.108 euro. Equity decreased by -44.475 euro, from 448.118 euro in 2023, to 401.139 in 2024.

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