Comelf SA Total Assets
Comelf SA 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. Also see CMF company net worth for the company's overall valuation and market capitalisation.
Total Assets of Comelf SA (2020–2025)
Total assets of Comelf SA from 2020 to 2025. This chart illustrates how Comelf SA's total assets have evolved over time, based on quarterly financial data. See today's stock price for Comelf SA for real-time trading data and today's change.
Comelf SA - Asset Composition Analysis
Comelf SA Total Assets Breakdown (December 2025)
Comelf SA total assets breakdown as of December 2025. Comelf SA's total assets of RON167.38 Million consist of 53.2% current assets and 46.8% non-current assets.
| 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. Explore Comelf SA (CMF) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | RON161.88 Million |
| Market Capitalization | $22.60 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