Financial results - COMSAT ELECTRONIC SRL

Financial Summary - Comsat Electronic Srl
Unique identification code: 15159790
Registration number: J01/54/2003
Nace: 6130
Sales - Ron
119.111
Net Profit - Ron
-2.510
Employees
1
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Company Comsat Electronic Srl with Fiscal Code 15159790 recorded a turnover of 2024 of 119.111, with a net profit of -2.510 and having an average number of employees of 1. The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsat Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.782 310.598 329.461 310.238 270.304 207.059 193.137 127.273 99.701 119.111
Total Income - EUR 257.758 312.175 329.477 310.461 270.724 289.479 193.361 128.161 99.758 119.714
Total Expenses - EUR 244.139 290.813 330.515 335.490 312.307 241.786 209.777 125.421 101.857 119.793
Gross Profit/Loss - EUR 13.619 21.361 -1.038 -25.030 -41.584 47.692 -16.416 2.740 -2.100 -79
Net Profit/Loss - EUR 11.428 18.036 -4.089 -28.134 -44.291 44.946 -18.349 1.458 -3.101 -2.510
Employees 10 10 9 9 9 5 4 0 1 1
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 20.1%, from 99.701 euro in the year 2023, to 119.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comsat Electronic Srl - CUI 15159790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 2.868 1.968 2.414 3.328 1.941 682 0 0 0
Current Assets 108.766 120.004 98.376 75.221 49.201 58.160 29.175 24.493 20.136 8.004
Inventories 73.171 89.768 81.233 50.141 30.857 48.099 19.629 18.681 15.043 6.557
Receivables 27.645 23.059 15.517 17.943 10.922 6.005 3.530 1.329 1.304 1.157
Cash 7.950 7.177 1.626 7.137 7.421 4.056 6.017 4.484 3.789 290
Shareholders Funds 73.608 79.582 56.416 27.247 -17.571 27.707 8.743 10.229 5.644 3.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.725 43.290 43.928 50.388 70.101 32.393 21.114 14.264 14.492 4.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.004 euro in 2024 which includes Inventories of 6.557 euro, Receivables of 1.157 euro and cash availability of 290 euro.
The company's Equity was valued at 3.102 euro, while total Liabilities amounted to 4.903 euro. Equity decreased by -2.510 euro, from 5.644 euro in 2023, to 3.102 in 2024.

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