Financial results - COMAT-TRADING SA

Financial Summary - Comat-Trading Sa
Unique identification code: 6199361
Registration number: J06/639/1994
Nace: 4690
Sales - Ron
2.114.677
Net Profit - Ron
6.494
Employees
14
Open Account
Company Comat-Trading Sa with Fiscal Code 6199361 recorded a turnover of 2024 of 2.114.677, with a net profit of 6.494 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat-Trading Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.939.221 4.638.610 2.269.599 2.822.681 2.405.579 2.194.993 2.634.156 2.743.099 2.327.919 2.114.677
Total Income - EUR 4.966.789 4.698.657 2.375.856 2.851.822 2.436.684 2.213.594 2.665.315 2.767.469 3.407.547 2.157.108
Total Expenses - EUR 4.952.965 4.685.054 2.303.653 2.842.783 2.419.528 2.171.417 2.599.033 2.694.174 3.121.142 2.147.487
Gross Profit/Loss - EUR 13.824 13.603 72.203 9.039 17.156 42.177 66.282 73.295 286.405 9.621
Net Profit/Loss - EUR 9.651 9.318 29.939 5.068 13.378 36.130 53.858 60.666 237.741 6.494
Employees 25 23 21 0 19 17 17 16 16 14
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 -8.6%, from 2.327.919 euro in the year 2023, to 2.114.677 euro in 2024. The Net Profit decreased by -229.918 euro, from 237.741 euro in 2023, to 6.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comat-Trading Sa - CUI 6199361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.331 1.199.699 1.168.731 1.103.057 1.164.253 1.123.446 1.105.822 1.117.179 1.022.838 988.777
Current Assets 1.959.000 1.522.655 1.437.801 1.411.981 1.384.010 1.246.259 1.482.651 1.776.968 997.202 888.341
Inventories 1.019.549 748.895 747.254 488.044 633.944 748.745 878.765 869.951 453.876 414.008
Receivables 880.741 762.744 675.164 918.646 741.802 488.938 506.444 432.279 160.786 178.383
Cash 58.710 11.017 15.383 5.291 8.264 8.575 97.442 474.738 382.540 295.950
Shareholders Funds 1.355.194 1.342.516 1.349.737 1.297.686 1.285.933 1.290.478 1.297.163 1.324.628 1.481.707 1.403.703
Social Capital 776.855 768.932 755.920 742.048 727.677 713.882 698.051 700.217 698.094 694.192
Debts 1.841.137 1.379.838 1.256.851 1.217.353 1.262.331 1.079.227 1.291.309 1.569.518 538.333 473.416
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.341 euro in 2024 which includes Inventories of 414.008 euro, Receivables of 178.383 euro and cash availability of 295.950 euro.
The company's Equity was valued at 1.403.703 euro, while total Liabilities amounted to 473.416 euro. Equity decreased by -69.723 euro, from 1.481.707 euro in 2023, to 1.403.703 in 2024.

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