Financial results - COMAT ROŞU SRL

Financial Summary - Comat Roşu Srl
Unique identification code: 21918592
Registration number: J34/409/2007
Nace: 4671
Sales - Ron
4.035.949
Net Profit - Ron
83.556
Employees
23
Open Account
Company Comat Roşu Srl with Fiscal Code 21918592 recorded a turnover of 2024 of 4.035.949, with a net profit of 83.556 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.086.866 1.923.779 1.995.011 2.460.315 2.075.096 2.351.818 3.527.433 3.802.837 3.608.588 4.035.949
Total Income - EUR 2.096.341 1.952.159 2.005.961 2.477.326 2.166.840 2.473.856 3.532.219 4.021.361 3.715.514 4.147.196
Total Expenses - EUR 1.983.560 1.895.423 1.916.756 2.366.442 2.142.796 2.414.510 3.432.707 3.954.361 3.605.747 4.050.878
Gross Profit/Loss - EUR 112.781 56.736 89.205 110.884 24.044 59.346 99.512 67.000 109.766 96.318
Net Profit/Loss - EUR 96.374 45.602 64.920 95.391 20.260 49.851 85.739 55.346 94.185 83.556
Employees 6 8 12 11 14 17 19 20 22 23
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 12.5%, from 3.608.588 euro in the year 2023, to 4.035.949 euro in 2024. The Net Profit decreased by -10.102 euro, from 94.185 euro in 2023, to 83.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Roşu Srl - CUI 21918592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.308 543.265 477.539 451.032 1.745.651 1.513.008 1.339.642 1.199.526 1.035.427 824.696
Current Assets 772.556 526.930 687.893 675.989 505.216 702.393 827.028 630.270 745.457 810.488
Inventories 293.923 205.672 335.706 194.885 151.546 211.387 162.716 152.213 133.291 207.469
Receivables 460.429 311.657 345.300 466.204 328.162 454.612 566.941 378.239 563.713 578.297
Cash 18.204 9.602 6.888 14.901 25.508 36.394 97.371 99.819 48.453 24.722
Shareholders Funds 664.136 702.964 755.989 837.506 803.615 818.355 837.202 809.140 853.066 851.442
Social Capital 6.997 6.925 6.808 6.683 6.554 6.429 6.287 6.306 6.287 6.252
Debts 562.728 367.231 409.443 289.516 664.843 736.722 774.488 554.936 554.216 502.427
Income in Advance 0 0 0 0 782.408 660.324 554.980 465.720 373.602 281.315
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.488 euro in 2024 which includes Inventories of 207.469 euro, Receivables of 578.297 euro and cash availability of 24.722 euro.
The company's Equity was valued at 851.442 euro, while total Liabilities amounted to 502.427 euro. Equity increased by 3.143 euro, from 853.066 euro in 2023, to 851.442 in 2024. The Debt Ratio was 30.7% in the year 2024.

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