| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.717 | 188.265 | 254.570 | 209.762 | 174.161 | 147.556 | 64.140 | 183.022 | 492.244 | 71.752 |
| Total Income - EUR | 162.718 | 188.447 | 254.575 | 220.233 | 174.483 | 152.126 | 64.140 | 183.023 | 492.244 | 80.591 |
| Total Expenses - EUR | 178.428 | 195.982 | 232.943 | 202.310 | 176.407 | 144.832 | 86.774 | 124.132 | 251.353 | 136.571 |
| Gross Profit/Loss - EUR | -15.710 | -7.535 | 21.632 | 17.923 | -1.924 | 7.294 | -22.634 | 58.890 | 240.891 | -55.980 |
| Net Profit/Loss - EUR | -18.102 | -11.690 | 15.393 | 11.265 | -3.669 | 5.773 | -23.276 | 57.060 | 235.926 | -58.398 |
| Employees | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Comat Valcea S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.745 | 109.677 | 101.202 | 90.997 | 85.283 | 85.648 | 79.116 | 74.896 | 128.640 | 113.225 |
| Current Assets | 587.292 | 584.270 | 609.093 | 578.779 | 612.557 | 658.214 | 616.680 | 645.021 | 672.138 | 609.328 |
| Inventories | 393.728 | 390.416 | 400.928 | 400.577 | 392.039 | 387.287 | 378.699 | 379.053 | 376.386 | 399.632 |
| Receivables | 189.449 | 189.958 | 194.080 | 168.403 | 214.828 | 257.804 | 227.042 | 249.118 | 207.808 | 196.507 |
| Cash | 4.115 | 3.896 | 14.084 | 9.799 | 5.690 | 13.123 | 10.940 | 16.850 | 87.944 | 13.190 |
| Shareholders Funds | 72.190 | 59.764 | 74.146 | 84.050 | 78.753 | 83.033 | 57.916 | 115.155 | 350.732 | 290.375 |
| Social Capital | 121.758 | 120.517 | 118.477 | 116.303 | 114.051 | 111.889 | 109.407 | 109.747 | 109.414 | 108.802 |
| Debts | 638.260 | 637.639 | 639.572 | 589.032 | 622.248 | 663.930 | 640.912 | 607.971 | 459.506 | 438.739 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Comat Valcea S.a.