Comelf SA (CMF) - Total Assets
Based on the latest financial reports, Comelf SA (CMF) holds total assets worth RON167.38 Million RON (≈ $38.43 Million USD) as of June 2026. 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.
Comelf SA - Total Assets Trend (2020–2025)
This chart illustrates how Comelf SA's total assets have evolved over time, based on quarterly financial data. Also see CMF market cap overview for the company's overall valuation and market capitalisation.
Comelf SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Comelf SA's total assets of RON167.38 Million consist of 53.2% current assets and 46.8% non-current assets. Review Comelf SA (CMF) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.7% |
| Accounts Receivable | RON39.53 Million | 24.4% |
| Inventory | RON24.83 Million | 15.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON910.10K | 0.6% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. See latest Comelf SA stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comelf SA's current assets represent 53.2% of total assets in 2025, an increase from 43.2% in 2020.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down 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 24.4% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 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 | 1.11 | 1.19 | 1.24 |
| Quick Ratio | 0.74 | 0.79 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON9.06 Million | RON13.42 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | RON161.88 Million |
| Market Capitalization | $23.12 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.
Positive Asset Growth: Comelf SA's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Comelf SA (2020–2025)
The table below shows the annual total assets of Comelf SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON161.88 Million ≈ $37.17 Million |
+2.58% |
| 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; Earthmoving Machinery and Equipment, Filters and Electrofilters Factory; and Earthmoving Components and Machines Factory segments. The company offers various industrial equipment and components, including energy industry, earthmoving machine… Read more