Financial results - COMAT VALCEA S.A.

Financial Summary - Comat Valcea S.a.
Unique identification code: 1465152
Registration number: J38/422/1991
Nace: 4673
Sales - Ron
71.752
Net Profit - Ron
-58.398
Employees
2
Open Account
Company Comat Valcea S.a. with Fiscal Code 1465152 recorded a turnover of 2024 of 71.752, with a net profit of -58.398 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comat Valcea S.a.

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
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 -85.3%, from 492.244 euro in the year 2023, to 71.752 euro in 2024. The Net Profit decreased by -234.607 euro, from 235.926 euro in 2023, to 0 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 Valcea S.a. - CUI 1465152

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.328 euro in 2024 which includes Inventories of 399.632 euro, Receivables of 196.507 euro and cash availability of 13.190 euro.
The company's Equity was valued at 290.375 euro, while total Liabilities amounted to 438.739 euro. Equity decreased by -58.398 euro, from 350.732 euro in 2023, to 290.375 in 2024.

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