Financial results - COMAT NIVA S.R.L.

Financial Summary - Comat Niva S.r.l.
Unique identification code: 10920759
Registration number: J40/8378/1998
Nace: 4531
Sales - Ron
1.937
Net Profit - Ron
-21.853
Employees
Open Account
Company Comat Niva S.r.l. with Fiscal Code 10920759 recorded a turnover of 2023 of 1.937, with a net profit of -21.853 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.605 3.833 10.668 14.053 12.532 22.176 16.737 45.175 1.948 -
Total Income - EUR 8.367 3.833 10.668 14.053 12.532 22.176 16.737 46.026 2.057 -
Total Expenses - EUR 12.217 17.300 22.717 2.270 5.182 9.599 13.821 13.712 24.033 -
Gross Profit/Loss - EUR -3.849 -13.467 -12.049 11.783 7.350 12.577 2.916 32.314 -21.976 -
Net Profit/Loss - EUR -4.101 -13.582 -12.369 11.362 7.055 11.912 2.335 26.927 -21.976 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -95.7%, from 45.175 euro in the year 2022, to 1.948 euro in 2023. The Net Profit decreased by -26.845 euro, from 26.927 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAT NIVA S.R.L.

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Comat Niva S.r.l.

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Comat Niva S.r.l.

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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 Niva S.r.l. - CUI 10920759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.548 19.265 0 0 20.974 16.465 17.157 49.520 30.060 -
Current Assets 13.976 15.127 12.897 11.648 9.623 5.416 19.356 40.592 22.393 -
Inventories 4.004 3.488 2.729 2.821 3.802 3.286 12.538 15.349 17.173 -
Receivables 9.932 11.245 10.005 7.386 691 309 2.105 11.082 2.890 -
Cash 39 395 163 1.441 5.130 1.821 4.713 14.160 2.331 -
Shareholders Funds -26.323 -13.529 -50.601 -38.311 -30.514 -18.023 -15.289 11.591 -6.426 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 61.847 47.922 63.498 49.959 61.111 39.905 51.802 78.521 58.879 -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.393 euro in 2023 which includes Inventories of 17.173 euro, Receivables of 2.890 euro and cash availability of 2.331 euro.
The company's Equity was valued at -6.426 euro, while total Liabilities amounted to 58.879 euro. Equity decreased by -17.982 euro, from 11.591 euro in 2022, to -6.426 in 2023.

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