Comelf SA (CMF) - Total Assets
Based on the latest financial reports, Comelf SA (CMF) holds total assets worth RON166.26 Million RON (≈ $38.18 Million USD) as of March 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. Explore CMF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Comelf SA (CMF) net assets for net asset value and shareholders' equity analysis.
Comelf SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Comelf SA's total assets of RON166.26 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.7% |
| Accounts Receivable | RON51.14 Million | 31.6% |
| Inventory | RON24.82 Million | 15.4% |
| 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. For live market cap, price, and company overview, see Comelf SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comelf SA's current assets represent 52.5% 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 31.6% 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 |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 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 | 1.18 | 1.25 | 1.24 |
| Quick Ratio | 0.82 | 0.89 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON13.97 Million | RON17.05 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | RON161.69 Million |
| Market Capitalization | $23.33 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 2.5% 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 | RON161.69 Million ≈ $37.13 Million |
+2.46% |
| 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