Financial results - COMATCHIM M.D.F. 2006 S.A.

Financial Summary - Comatchim M.d.f. 2006 S.a.
Unique identification code: 21615556
Registration number: J40/8052/2007
Nace: 6820
Sales - Ron
175.235
Net Profit - Ron
42.235
Employees
5
Open Account
Company Comatchim M.d.f. 2006 S.a. with Fiscal Code 21615556 recorded a turnover of 2024 of 175.235, with a net profit of 42.235 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatchim M.d.f. 2006 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.303 116.288 105.368 129.584 152.715 133.204 151.025 165.844 173.348 175.235
Total Income - EUR 128.653 121.736 109.133 160.634 168.920 134.483 152.522 166.567 175.254 176.953
Total Expenses - EUR 94.766 96.627 102.069 121.639 134.117 82.927 138.126 100.550 121.837 130.356
Gross Profit/Loss - EUR 33.887 25.109 7.064 38.995 34.803 51.556 14.396 66.017 53.418 46.597
Net Profit/Loss - EUR 28.305 20.842 5.469 37.384 33.116 50.211 12.870 64.391 51.748 42.235
Employees 4 4 4 4 4 5 6 5 5 5
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 increased by 1.7%, from 173.348 euro in the year 2023, to 175.235 euro in 2024. The Net Profit decreased by -9.224 euro, from 51.748 euro in 2023, to 42.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comatchim M.d.f. 2006 S.a. - CUI 21615556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.113.417 4.068.942 3.997.614 3.921.821 3.843.787 3.770.891 3.687.156 3.706.910 3.693.641 3.671.068
Current Assets 111.280 109.703 91.744 135.054 129.917 138.928 106.917 153.215 147.560 146.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.279 26.110 7.479 10.490 19.031 18.076 25.974 32.307 50.302 61.959
Cash 14.438 31.750 6.343 21.431 27.594 41.679 52.844 48.497 37.768 50.044
Shareholders Funds 4.187.505 4.137.624 4.054.413 4.010.231 3.929.025 3.872.263 3.750.164 3.813.280 3.789.268 3.758.867
Social Capital 37.059 36.681 36.060 35.398 34.713 34.055 33.300 33.403 33.302 33.115
Debts 37.580 41.169 34.945 46.644 44.679 40.126 44.011 46.942 52.224 58.332
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.959 euro and cash availability of 50.044 euro.
The company's Equity was valued at 3.758.867 euro, while total Liabilities amounted to 58.332 euro. Equity decreased by -9.224 euro, from 3.789.268 euro in 2023, to 3.758.867 in 2024.

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