The most important financial indicators for the company Comau Romania Srl - Unique Identification Number 58924:
sales in 2023 was
35.485.383
euro, registering a net profit of
1.376.460
euro and having an average number of
250
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 75.8%, from 20.246.166 euro in the year 2022, to 35.485.383 euro in 2023.
The Net Profit increased by 1.028.823 euro, from 348.694 euro in 2022, to 1.376.460 in the last year.
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 -
Comau Romania Srl - CUI 58924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.354.493
5.431.139
4.538.583
3.270.937
2.857.423
2.225.672
1.685.220
1.172.021
699.072
546.835
Current Assets
13.374.765
20.986.310
20.451.563
14.438.168
26.725.073
23.372.070
30.055.384
16.773.076
12.819.835
18.753.830
Inventories
8.511.125
13.453.153
9.429.582
7.282.031
10.504.034
13.972.660
19.736.866
4.472.450
2.384.595
6.068.307
Receivables
3.687.415
7.151.445
9.204.252
4.376.392
7.673.213
6.681.015
8.072.657
5.788.246
3.739.850
10.215.457
Cash
1.176.225
326.687
1.463.730
2.779.745
8.547.826
2.718.394
2.245.861
6.512.379
6.695.391
2.470.066
Shareholders Funds
8.950.053
9.398.685
7.801.785
8.594.344
9.952.851
6.724.278
9.046.645
9.349.868
9.122.471
10.471.267
Social Capital
5.281.736
5.325.820
5.271.504
5.182.301
5.087.197
4.988.677
4.894.104
4.785.572
4.800.420
4.785.863
Debts
10.005.672
16.397.984
16.143.697
8.473.375
18.869.596
17.948.010
22.196.698
7.462.273
3.492.470
7.807.620
Income in Advance
10.378
7.653
4.521
1.782
0
0
110.603
717.951
149.862
184.006
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.753.830 euro in 2023 which includes Inventories of
6.068.307 euro, Receivables of
10.215.457 euro and cash availability of
2.470.066 euro.
The company's Equity was valued at
10.471.267 euro, while total Liabilities amounted to
7.807.620 euro.
Equity increased by 1.376.460 euro, from 9.122.471 euro in 2022, to 10.471.267 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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Comments - Comau Romania Srl