Financial results - COMAT MURES SA

Financial Summary - Comat Mures Sa
Unique identification code: 1206930
Registration number: J26/483/1994
Nace: 4672
Sales - Ron
161.888
Net Profit - Ron
-56.778
Employees
6
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Company Comat Mures Sa with Fiscal Code 1206930 recorded a turnover of 2024 of 161.888, with a net profit of -56.778 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.347 182.330 155.215 163.213 169.640 136.956 129.452 130.383 145.525 161.888
Total Income - EUR 174.347 1.190.386 155.652 166.786 169.640 829.526 132.858 130.071 147.224 161.888
Total Expenses - EUR 212.959 469.818 157.648 192.324 152.983 232.773 159.966 158.458 135.744 213.810
Gross Profit/Loss - EUR -38.612 720.568 -1.996 -25.538 16.657 596.753 -27.108 -28.388 11.480 -51.921
Net Profit/Loss - EUR -41.507 596.180 2.968 -27.206 14.960 588.805 -28.437 -29.688 10.007 -56.778
Employees 6 6 6 6 6 6 6 6 6 6
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 11.9%, from 145.525 euro in the year 2023, to 161.888 euro in 2024. The Net Profit decreased by -9.952 euro, from 10.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Mures Sa - CUI 1206930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.583.728 993.951 1.065.961 1.032.960 1.003.496 1.111.618 1.076.098 1.066.419 1.052.414 1.034.722
Current Assets 411.920 625.898 227.344 115.453 79.868 205.776 192.306 171.917 185.720 217.102
Inventories 45.202 44.948 34.725 33.683 37.077 36.226 39.128 33.710 33.608 33.420
Receivables 328.891 148.700 45.305 64.358 28.071 165.425 149.251 136.789 145.755 150.297
Cash 37.828 432.250 147.314 17.411 14.720 4.125 3.927 1.417 6.357 33.384
Shareholders Funds 668.465 730.337 720.946 798.485 797.982 1.225.461 1.169.848 1.143.789 1.150.328 1.086.647
Social Capital 369.640 365.870 359.679 353.078 346.241 339.677 332.144 333.174 332.164 330.308
Debts 1.327.184 889.511 572.359 349.928 285.382 91.933 98.556 94.547 87.807 165.177
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.102 euro in 2024 which includes Inventories of 33.420 euro, Receivables of 150.297 euro and cash availability of 33.384 euro.
The company's Equity was valued at 1.086.647 euro, while total Liabilities amounted to 165.177 euro. Equity decreased by -57.252 euro, from 1.150.328 euro in 2023, to 1.086.647 in 2024.

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