Financial results - COMATOS PROD SRL

Financial Summary - Comatos Prod Srl
Unique identification code: 6557389
Registration number: J1994003028291
Nace: 2562
Sales - Ron
218.517
Net Profit - Ron
7.047
Employees
Open Account
Company Comatos Prod Srl with Fiscal Code 6557389 recorded a turnover of 2024 of 218.517, with a net profit of 7.047 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comatos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.751 262.427 235.768 496.335 330.777 445.295 250.378 208.080 234.276 218.517
Total Income - EUR 449.917 266.912 539.188 496.995 331.909 462.631 251.753 208.255 240.097 225.067
Total Expenses - EUR 410.873 261.785 294.414 360.646 303.806 310.360 201.228 172.297 207.919 211.219
Gross Profit/Loss - EUR 39.044 5.127 244.774 136.349 28.103 152.270 50.525 35.958 32.178 13.847
Net Profit/Loss - EUR 28.022 555 239.005 131.379 24.784 147.644 48.310 34.084 29.826 7.047
Employees 22 21 21 17 14 14 13 13 11 0
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 -6.2%, from 234.276 euro in the year 2023, to 218.517 euro in 2024. The Net Profit decreased by -22.611 euro, from 29.826 euro in 2023, to 7.047 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 - Comatos Prod Srl - CUI 6557389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.935 292.268 250.876 211.882 182.714 122.199 98.780 101.746 56.823 53.123
Current Assets 269.497 184.457 275.702 411.950 237.743 380.909 371.700 278.078 258.035 179.784
Inventories 32.127 44.030 38.803 139.298 73.209 152.144 151.432 68.933 50.231 49.063
Receivables 185.973 120.559 123.804 177.090 102.800 116.580 115.365 116.770 118.000 55.634
Cash 51.398 19.867 113.096 95.563 61.734 112.185 104.903 92.375 89.803 75.087
Shareholders Funds 484.138 435.220 489.554 492.514 407.091 493.614 458.939 364.878 302.920 218.131
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 81.294 41.504 37.024 131.319 13.366 9.493 11.542 14.946 11.938 14.776
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 "2562 - 2562"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.784 euro in 2024 which includes Inventories of 49.063 euro, Receivables of 55.634 euro and cash availability of 75.087 euro.
The company's Equity was valued at 218.131 euro, while total Liabilities amounted to 14.776 euro. Equity decreased by -83.096 euro, from 302.920 euro in 2023, to 218.131 in 2024.

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