Financial results - COMTELEPREST SATELIT SRL

Financial Summary - Comteleprest Satelit Srl
Unique identification code: 25685589
Registration number: J2009000432150
Nace: 4740
Sales - Ron
1.715.256
Net Profit - Ron
539.945
Employees
18
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Company Comteleprest Satelit Srl with Fiscal Code 25685589 recorded a turnover of 2024 of 1.715.256, with a net profit of 539.945 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comteleprest Satelit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.202 543.115 439.486 731.654 507.186 587.764 957.179 1.235.172 1.459.772 1.715.256
Total Income - EUR 257.611 533.237 440.065 731.671 510.104 592.091 963.655 1.457.979 1.240.691 1.717.062
Total Expenses - EUR 221.690 453.023 411.446 497.218 452.185 441.344 562.548 949.011 1.082.756 1.099.964
Gross Profit/Loss - EUR 35.921 80.214 28.619 234.453 57.919 150.747 401.106 508.968 157.935 617.098
Net Profit/Loss - EUR 30.741 68.315 24.040 228.370 53.836 146.046 394.213 497.665 139.600 539.945
Employees 6 13 9 12 15 13 15 15 19 18
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 18.2%, from 1.459.772 euro in the year 2023, to 1.715.256 euro in 2024. The Net Profit increased by 401.125 euro, from 139.600 euro in 2023, to 539.945 in the last year.
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 - Comteleprest Satelit Srl - CUI 25685589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.056 0 3.427 7.629 11.373 61.081 52.949 99.971 81.325 104.740
Current Assets 103.895 289.337 175.565 403.098 329.478 373.271 608.836 834.187 695.548 999.631
Inventories 18.585 27.826 30.610 79.039 109.994 119.647 200.347 493.432 129.374 43.139
Receivables 51.457 186.654 59.392 132.701 102.342 162.307 152.247 126.201 270.989 376.268
Cash 33.853 74.857 85.563 191.358 117.141 91.317 256.242 214.554 295.184 580.225
Shareholders Funds 65.529 77.624 100.350 304.259 206.461 305.070 486.109 519.789 653.798 673.959
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.422 211.713 78.642 106.468 134.390 129.281 175.676 414.369 123.075 430.413
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.631 euro in 2024 which includes Inventories of 43.139 euro, Receivables of 376.268 euro and cash availability of 580.225 euro.
The company's Equity was valued at 673.959 euro, while total Liabilities amounted to 430.413 euro. Equity increased by 23.815 euro, from 653.798 euro in 2023, to 673.959 in 2024.

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