Company Comau Romania Srl with Fiscal Code 58924
recorded a turnover of 2024 of
45.312.444,
with a net profit of
2.170.765
and having an average number of employees of
276.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comau Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.766.648
33.404.322
34.912.165
40.188.610
48.880.409
34.027.416
43.350.070
20.246.166
35.485.383
45.312.444
Total Income - EUR
46.273.041
33.691.352
37.927.280
44.277.942
53.188.652
40.579.312
29.387.781
18.654.750
36.395.304
49.459.531
Total Expenses - EUR
45.647.701
35.152.103
36.860.682
42.632.667
51.739.398
37.688.213
28.819.970
18.282.354
34.794.681
46.960.485
Gross Profit/Loss - EUR
625.340
-1.460.751
1.066.598
1.645.275
1.449.254
2.891.099
567.811
372.396
1.600.623
2.499.046
Net Profit/Loss - EUR
373.931
-1.501.046
924.578
1.516.228
1.194.200
2.449.843
503.842
348.694
1.376.460
2.170.765
Employees
462
435
408
413
444
434
337
259
250
276
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 increased by 28.4%, from 35.485.383 euro in the year 2023, to 45.312.444 euro in 2024.
The Net Profit increased by 801.998 euro, from 1.376.460 euro in 2023, to 2.170.765 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comau Romania Srl - CUI 58924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
585.487
Current Assets
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
22.560.565
Inventories
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
8.018.101
Receivables
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
12.197.262
Cash
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
2.345.202
Shareholders Funds
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
12.583.511
Social Capital
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
4.759.116
Debts
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
8.847.929
Income in Advance
7.653
4.521
1.782
0
0
110.603
717.951
149.862
184.006
931.510
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
"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
22.560.565 euro in 2024 which includes Inventories of
8.018.101 euro, Receivables of
12.197.262 euro and cash availability of
2.345.202 euro.
The company's Equity was valued at
12.583.511 euro, while total Liabilities amounted to
8.847.929 euro.
Equity increased by 2.170.765 euro, from 10.471.267 euro in 2023, to 12.583.511 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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