The most important financial indicators for the company Comat-Trading Sa - Unique Identification Number 6199361:
sales in 2023 was
2.327.919
euro, registering a net profit of
237.741
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comat-Trading Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.037.084
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
Total Income - EUR
4.056.822
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
Total Expenses - EUR
4.051.128
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
Gross Profit/Loss - EUR
5.694
13.824
13.603
72.203
9.039
17.156
42.177
66.282
73.295
286.405
Net Profit/Loss - EUR
3.064
9.651
9.318
29.939
5.068
13.378
36.130
53.858
60.666
237.741
Employees
26
25
23
21
0
19
17
17
16
16
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 -14.9%, from 2.743.099 euro in the year 2022, to 2.327.919 euro in 2023.
The Net Profit increased by 177.259 euro, from 60.666 euro in 2022, to 237.741 in the last year.
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-Trading Sa - CUI 6199361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.192.371
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
Current Assets
1.940.324
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
Inventories
967.165
1.019.549
748.895
747.254
488.044
633.944
748.745
878.765
869.951
453.876
Receivables
961.871
880.741
762.744
675.164
918.646
741.802
488.938
506.444
432.279
160.786
Cash
11.287
58.710
11.017
15.383
5.291
8.264
8.575
97.442
474.738
382.540
Shareholders Funds
1.334.406
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
Social Capital
770.425
776.855
768.932
755.920
742.048
727.677
713.882
698.051
700.217
698.094
Debts
1.798.289
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
Income in Advance
0
0
0
0
0
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
"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
997.202 euro in 2023 which includes Inventories of
453.876 euro, Receivables of
160.786 euro and cash availability of
382.540 euro.
The company's Equity was valued at
1.481.707 euro, while total Liabilities amounted to
538.333 euro.
Equity increased by 161.096 euro, from 1.324.628 euro in 2022, to 1.481.707 in 2023.
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