Financial results - COMATI PSG SRL

Financial Summary - Comati Psg Srl
Unique identification code: 1817160
Registration number: J1991003519350
Nace: 4939
Sales - Ron
1.855.480
Net Profit - Ron
12.644
Employees
40
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Company Comati Psg Srl with Fiscal Code 1817160 recorded a turnover of 2024 of 1.855.480, with a net profit of 12.644 and having an average number of employees of 40. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comati Psg Srl

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
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 -0.8%, from 1.880.548 euro in the year 2023, to 1.855.480 euro in 2024. The Net Profit increased by 5.512 euro, from 7.172 euro in 2023, to 12.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comati Psg Srl - CUI 1817160

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.482 euro in 2024 which includes Inventories of 405 euro, Receivables of 177.014 euro and cash availability of 74.064 euro.
The company's Equity was valued at 703.148 euro, while total Liabilities amounted to 591.374 euro. Equity decreased by -24.067 euro, from 731.302 euro in 2023, to 703.148 in 2024. The Debt Ratio was 44.4% in the year 2024.

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