Financial results - COMAT MOB INVEST S.R.L.

Financial Summary - Comat Mob Invest S.r.l.
Unique identification code: 23129668
Registration number: J20/165/2008
Nace: 6820
Sales - Ron
124.640
Net Profit - Ron
50.054
Employees
1
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Company Comat Mob Invest S.r.l. with Fiscal Code 23129668 recorded a turnover of 2024 of 124.640, with a net profit of 50.054 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 Mob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.546 81.176 75.817 81.531 69.747 111.382 133.880 144.108 145.136 124.640
Total Income - EUR 67.550 81.181 77.397 81.547 69.772 113.116 133.880 152.273 147.128 155.682
Total Expenses - EUR 58.740 69.800 72.394 65.209 65.603 68.853 77.495 84.448 85.901 102.458
Gross Profit/Loss - EUR 8.810 11.381 5.004 16.338 4.168 44.264 56.386 67.825 61.227 53.224
Net Profit/Loss - EUR 6.784 10.569 4.230 15.523 3.471 43.213 55.208 66.333 59.976 50.054
Employees 0 4 4 3 1 1 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 -13.6%, from 145.136 euro in the year 2023, to 124.640 euro in 2024. The Net Profit decreased by -9.587 euro, from 59.976 euro in 2023, to 50.054 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 Mob Invest S.r.l. - CUI 23129668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.551 54.577 95.159 92.202 134.108 115.376 116.445 102.388 121.248 140.055
Current Assets 13.696 14.841 17.163 37.695 18.379 41.023 46.672 26.957 94.219 114.336
Inventories 1.863 1.844 1.813 1.779 0 0 0 4.154 0 9.123
Receivables 5.985 4.396 8.548 2.551 9.649 574 350 376 121 1.510
Cash 5.848 8.602 6.803 33.364 8.731 40.449 46.322 22.428 94.098 103.703
Shareholders Funds 9.876 20.345 24.230 39.308 42.017 84.434 129.010 106.764 166.417 212.726
Social Capital 9.344 9.248 9.092 8.925 8.752 8.586 8.396 8.419 8.394 8.347
Debts 61.371 49.073 88.092 90.588 110.470 71.965 34.108 22.581 49.051 41.665
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 114.336 euro in 2024 which includes Inventories of 9.123 euro, Receivables of 1.510 euro and cash availability of 103.703 euro.
The company's Equity was valued at 212.726 euro, while total Liabilities amounted to 41.665 euro. Equity increased by 47.239 euro, from 166.417 euro in 2023, to 212.726 in 2024.

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