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
381.859
Net Profit - Ron
86.206
Employee
3
The most important financial indicators for the company Comat Sebes S.r.l. - Unique Identification Number 40759477: sales in 2023 was 381.859 euro, registering a net profit of 86.206 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comat Sebes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 126.798 193.872 552.576 989.516 381.859
Total Income - EUR - - - - - 127.883 195.183 553.539 989.416 383.857
Total Expenses - EUR - - - - - 111.058 174.846 479.431 884.622 295.040
Gross Profit/Loss - EUR - - - - - 16.825 20.337 74.109 104.795 88.817
Net Profit/Loss - EUR - - - - - 15.545 18.625 69.158 97.322 86.206
Employees - - - - - 1 1 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.3%, from 989.516 euro in the year 2022, to 381.859 euro in 2023. The Net Profit decreased by -10.821 euro, from 97.322 euro in 2022, to 86.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat Sebes S.r.l. - CUI 40759477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 61 25 19.935 35.452 22.722
Current Assets - - - - - 37.040 49.930 116.158 181.091 172.377
Inventories - - - - - 3.502 0 25.686 49.224 68.005
Receivables - - - - - 11.785 24.970 43.505 76.957 98.042
Cash - - - - - 21.752 24.960 46.967 54.910 6.330
Shareholders Funds - - - - - 15.587 20.859 68.276 100.506 120.484
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.513 29.095 67.927 116.268 74.821
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 172.377 euro in 2023 which includes Inventories of 68.005 euro, Receivables of 98.042 euro and cash availability of 6.330 euro.
The company's Equity was valued at 120.484 euro, while total Liabilities amounted to 74.821 euro. Equity increased by 20.283 euro, from 100.506 euro in 2022, to 120.484 in 2023.

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