Financial results - COMAT SEBES S.R.L.

Financial Summary - Comat Sebes S.r.l.
Unique identification code: 40759477
Registration number: J01/658/2019
Nace: 5210
Sales - Ron
1.244.386
Net Profit - Ron
42.317
Employees
5
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Company Comat Sebes S.r.l. with Fiscal Code 40759477 recorded a turnover of 2024 of 1.244.386, with a net profit of 42.317 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.798 193.872 552.576 989.516 381.859 1.244.386
Total Income - EUR - - - - 127.883 195.183 553.539 989.416 383.857 1.247.097
Total Expenses - EUR - - - - 111.058 174.846 479.431 884.622 295.040 1.198.064
Gross Profit/Loss - EUR - - - - 16.825 20.337 74.109 104.795 88.817 49.033
Net Profit/Loss - EUR - - - - 15.545 18.625 69.158 97.322 86.206 42.317
Employees - - - - 1 1 2 4 3 5
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 227.7%, from 381.859 euro in the year 2023, to 1.244.386 euro in 2024. The Net Profit decreased by -43.408 euro, from 86.206 euro in 2023, to 42.317 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 Sebes S.r.l. - CUI 40759477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 25 19.935 35.452 22.722 24.428
Current Assets - - - - 37.040 49.930 116.158 181.091 172.377 254.591
Inventories - - - - 3.502 0 25.686 49.224 68.005 29.149
Receivables - - - - 11.785 24.970 43.505 76.957 98.042 151.423
Cash - - - - 21.752 24.960 46.967 54.910 6.330 74.019
Shareholders Funds - - - - 15.587 20.859 68.276 100.506 120.484 42.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.513 29.095 67.927 116.268 74.821 236.958
Income in Advance - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.591 euro in 2024 which includes Inventories of 29.149 euro, Receivables of 151.423 euro and cash availability of 74.019 euro.
The company's Equity was valued at 42.365 euro, while total Liabilities amounted to 236.958 euro. Equity decreased by -77.446 euro, from 120.484 euro in 2023, to 42.365 in 2024.

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