Comelf SA (CMF) - Total Assets
Based on the latest financial reports, Comelf SA (CMF) holds total assets worth RON160.50 Million RON (≈ $36.85 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Comelf SA shareholders equity for net asset value and shareholders' equity analysis.
Comelf SA - Total Assets Trend (2020–2024)
This chart illustrates how Comelf SA's total assets have evolved over time, based on quarterly financial data.
Comelf SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Comelf SA's total assets of RON160.50 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 13.1% |
| Accounts Receivable | RON34.28 Million | 21.7% |
| Inventory | RON20.58 Million | 13.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON399.51K | 0.3% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Comelf SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CMF market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comelf SA's current assets represent 51.7% of total assets in 2024, an increase from 43.2% in 2020.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 7.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Comelf SA Competitors by Total Assets
Key competitors of Comelf SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Comelf SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.19 | 1.24 |
| Quick Ratio | 0.85 | 0.92 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON14.81 Million | RON12.82 Million | RON17.77 Million |
Comelf SA - Advanced Valuation Insights
This section examines the relationship between Comelf SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | RON157.81 Million |
| Market Capitalization | $22.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comelf SA's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Comelf SA's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Comelf SA (2020–2024)
The table below shows the annual total assets of Comelf SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON157.81 Million ≈ $36.24 Million |
-5.66% |
| 2023-12-31 | RON167.28 Million ≈ $38.41 Million |
-0.38% |
| 2022-12-31 | RON167.92 Million ≈ $38.56 Million |
+7.43% |
| 2021-12-31 | RON156.31 Million ≈ $35.89 Million |
+9.77% |
| 2020-12-31 | RON142.40 Million ≈ $32.70 Million |
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About Comelf SA
Comelf S.A. engages in the manufacture and sale of engines and turbines in Romania and internationally. It operates through Stainless Steel Products Factory; Terrasier Machinery and Equipment Factory, Filters and Electrofilters; and Factory of Components and Landscaping Machines segments. The company offers various industrial equipment and components, including energy industry, earthmoving machin… Read more