| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.124.393 | 2.165.052 | 2.056.525 | 2.046.407 | 2.078.082 | 1.202.867 | 1.612.210 | 1.962.326 | 1.880.548 | 1.855.480 |
| Total Income - EUR | 2.172.303 | 2.246.165 | 2.138.234 | 2.112.546 | 2.335.231 | 1.296.333 | 1.796.878 | 2.134.488 | 1.909.469 | 2.172.003 |
| Total Expenses - EUR | 2.043.772 | 2.136.692 | 2.080.046 | 2.101.948 | 2.319.540 | 1.458.373 | 1.727.064 | 2.007.963 | 1.900.439 | 2.156.387 |
| Gross Profit/Loss - EUR | 128.531 | 109.473 | 58.189 | 10.598 | 15.691 | -162.040 | 69.814 | 126.525 | 9.030 | 15.616 |
| Net Profit/Loss - EUR | 105.960 | 94.519 | 28.945 | 8.234 | 12.349 | -162.040 | 69.814 | 117.513 | 7.172 | 12.644 |
| Employees | 37 | 45 | 49 | 50 | 49 | 43 | 38 | 39 | 41 | 40 |
Check the financial reports for the company - Comati Psg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.131.597 | 1.336.775 | 1.438.156 | 1.627.525 | 1.343.602 | 1.215.025 | 980.562 | 786.004 | 955.124 | 1.056.729 |
| Current Assets | 234.352 | 180.278 | 151.232 | 111.339 | 48.175 | -125 | 45.493 | 285.917 | 147.679 | 251.482 |
| Inventories | 15.967 | 13.470 | 12.902 | 16.575 | 6.316 | 6.485 | 5.544 | 1.215 | 1.533 | 405 |
| Receivables | 54.073 | 78.530 | 60.446 | 75.553 | 82.752 | 55.992 | 56.839 | 68.321 | 132.381 | 177.014 |
| Cash | 164.313 | 88.278 | 77.885 | 19.210 | -40.892 | -62.603 | -16.890 | 216.382 | 13.765 | 74.064 |
| Shareholders Funds | 918.110 | 853.910 | 767.707 | 761.853 | 759.448 | 583.010 | 639.895 | 759.394 | 731.302 | 703.148 |
| Social Capital | 45 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 428.710 | 696.721 | 829.676 | 1.016.057 | 630.072 | 645.931 | 398.251 | 292.791 | 355.237 | 591.374 |
| Income in Advance | 48.987 | 31.559 | 39.842 | 29.411 | 25.752 | 10.991 | 21.575 | 32.260 | 42.281 | 36.725 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Comati Psg Srl