Financial results - COMAT PROFESIONAL INVEST SRL

Financial Summary - Comat Profesional Invest Srl
Unique identification code: 29320062
Registration number: J40/13322/2011
Nace: 4669
Sales - Ron
361.768
Net Profit - Ron
18.477
Employees
3
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Company Comat Profesional Invest Srl with Fiscal Code 29320062 recorded a turnover of 2024 of 361.768, with a net profit of 18.477 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Profesional Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.261 168.018 216.766 194.378 154.522 102.146 138.489 371.940 301.132 361.768
Total Income - EUR 165.048 168.876 216.768 194.380 154.529 102.153 139.679 371.946 301.510 361.774
Total Expenses - EUR 162.834 167.835 216.365 182.663 153.196 105.936 129.809 323.946 295.834 332.986
Gross Profit/Loss - EUR 2.214 1.041 403 11.717 1.333 -3.783 9.870 48.000 5.676 28.788
Net Profit/Loss - EUR 1.909 450 -1.970 9.783 -208 -4.781 8.511 44.355 3.139 18.477
Employees 4 4 4 3 3 3 2 3 3 3
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 20.8%, from 301.132 euro in the year 2023, to 361.768 euro in 2024. The Net Profit increased by 15.356 euro, from 3.139 euro in 2023, to 18.477 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 Profesional Invest Srl - CUI 29320062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 132 53 52 51 50 49 49 49 49
Current Assets 69.983 70.679 64.067 64.150 51.162 37.812 58.870 154.914 94.449 122.102
Inventories 9.152 15.864 15.634 18.957 15.401 12.138 12.342 37.754 13.823 17.040
Receivables 50.480 47.859 39.282 36.872 27.827 17.203 34.563 65.338 33.977 45.983
Cash 10.352 6.957 9.151 8.321 7.934 8.471 11.965 51.822 46.649 59.079
Shareholders Funds 28.988 11.328 9.166 18.781 18.209 13.083 21.304 56.120 59.089 33.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.176 59.483 54.954 45.421 33.004 24.779 37.615 98.843 35.408 88.619
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 "4669 - 4669"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.102 euro in 2024 which includes Inventories of 17.040 euro, Receivables of 45.983 euro and cash availability of 59.079 euro.
The company's Equity was valued at 33.533 euro, while total Liabilities amounted to 88.619 euro. Equity decreased by -25.226 euro, from 59.089 euro in 2023, to 33.533 in 2024.

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