Financial results - COMATEC ENGINEERING S.R.L.

Financial Summary - Comatec Engineering S.r.l.
Unique identification code: 16150551
Registration number: J2004000296085
Nace: 7112
Sales - Ron
219.644
Net Profit - Ron
-87.846
Employees
9
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Company Comatec Engineering S.r.l. with Fiscal Code 16150551 recorded a turnover of 2024 of 219.644, with a net profit of -87.846 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatec Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.770 145.568 203.042 260.294 246.369 192.487 271.766 327.280 404.847 219.644
Total Income - EUR 85.924 145.653 203.057 260.301 246.398 198.536 271.798 328.161 404.862 219.656
Total Expenses - EUR 82.228 143.717 209.623 246.744 240.798 195.176 263.546 314.843 366.652 300.912
Gross Profit/Loss - EUR 3.696 1.936 -6.566 13.557 5.600 3.360 8.252 13.318 38.210 -81.256
Net Profit/Loss - EUR 2.887 1.271 -8.500 10.954 3.244 1.571 5.534 10.471 34.769 -87.846
Employees 5 6 8 9 9 8 9 9 10 9
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 -45.4%, from 404.847 euro in the year 2023, to 219.644 euro in 2024. The Net Profit decreased by -34.575 euro, from 34.769 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 - Comatec Engineering S.r.l. - CUI 16150551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 9.863 4.197 1.350 471 788 10.551 5.811 8.015 4.915
Current Assets 21.585 15.148 14.517 26.721 28.957 31.578 25.784 76.237 103.786 129.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.421 6.007 5.021 3.090 4.864 6.061 8.673 27.915 34.391 82.379
Cash 11.165 9.141 9.496 23.631 24.093 25.517 17.111 48.322 69.396 47.052
Shareholders Funds 23.865 24.893 15.971 26.632 29.361 30.375 35.236 45.815 80.446 47.213
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 414 117 2.742 1.438 67 1.991 1.100 36.232 31.356 87.133
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.379 euro and cash availability of 47.052 euro.
The company's Equity was valued at 47.213 euro, while total Liabilities amounted to 87.133 euro. Equity decreased by -32.783 euro, from 80.446 euro in 2023, to 47.213 in 2024.

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