Financial results - COMATIC SRL

Financial Summary - Comatic Srl
Unique identification code: 1502471
Registration number: J38/170/1991
Nace: 113
Sales - Ron
49.682
Net Profit - Ron
3.106
Employee
1
The most important financial indicators for the company Comatic Srl - Unique Identification Number 1502471: sales in 2023 was 49.682 euro, registering a net profit of 3.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.545 59.642 66.202 59.467 53.378 48.478 56.057 46.530 139.528 49.682
Total Income - EUR 154.534 56.377 94.492 93.087 88.615 87.368 77.520 64.195 145.074 49.841
Total Expenses - EUR 91.924 55.360 74.737 83.590 82.228 66.286 50.371 46.163 118.745 46.236
Gross Profit/Loss - EUR 62.610 1.017 19.755 9.497 6.388 21.081 27.148 18.033 26.330 3.604
Net Profit/Loss - EUR 51.677 854 16.594 8.705 5.774 20.343 26.147 17.557 22.645 3.106
Employees 2 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.3%, from 139.528 euro in the year 2022, to 49.682 euro in 2023. The Net Profit decreased by -19.470 euro, from 22.645 euro in 2022, to 3.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comatic Srl - CUI 1502471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.255 294.031 286.872 274.902 275.279 263.099 251.475 241.185 235.129 227.520
Current Assets 35.459 14.242 7.789 21.956 13.108 9.493 12.318 41.405 60.955 16.846
Inventories 32.323 6.257 5.609 13.883 8.059 5.307 0 7.701 10.361 7.237
Receivables 2.487 6.247 941 6.762 2.253 3.037 6.118 30.031 26.365 5.453
Cash 649 1.738 1.239 1.311 2.796 1.149 6.201 3.673 24.228 4.156
Shareholders Funds 186.146 188.554 203.225 209.282 211.301 227.553 249.394 261.420 39.516 42.503
Social Capital 234 236 234 230 226 221 217 212 213 212
Debts 142.567 119.720 91.436 87.576 77.086 45.040 14.399 21.170 256.568 201.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.846 euro in 2023 which includes Inventories of 7.237 euro, Receivables of 5.453 euro and cash availability of 4.156 euro.
The company's Equity was valued at 42.503 euro, while total Liabilities amounted to 201.864 euro. Equity increased by 3.106 euro, from 39.516 euro in 2022, to 42.503 in 2023.

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