Financial results - ELECTRO SATMARI S.R.L.

Financial Summary - Electro Satmari S.r.l.
Unique identification code: 28126816
Registration number: J26/220/2011
Nace: 4321
Sales - Ron
86.325
Net Profit - Ron
7.506
Employees
2
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Company Electro Satmari S.r.l. with Fiscal Code 28126816 recorded a turnover of 2024 of 86.325, with a net profit of 7.506 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Satmari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.688 16.808 12.431 20.952 44.940 79.303 67.778 188.515 127.635 86.325
Total Income - EUR 11.688 16.808 12.431 20.952 44.941 79.305 67.779 188.517 127.636 86.331
Total Expenses - EUR 10.248 8.157 13.888 14.070 18.615 47.653 55.134 138.573 118.942 76.887
Gross Profit/Loss - EUR 1.440 8.651 -1.457 6.882 26.325 31.652 12.645 49.944 8.694 9.444
Net Profit/Loss - EUR 1.089 8.270 -1.581 6.673 25.876 30.889 11.967 48.097 7.609 7.506
Employees 1 1 1 2 1 2 2 2 3 2
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 decreased by -32.0%, from 127.635 euro in the year 2023, to 86.325 euro in 2024. The Net Profit decreased by -61 euro, from 7.609 euro in 2023, to 7.506 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 - Electro Satmari S.r.l. - CUI 28126816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 52 51 0 432 1.168 602 439 13.042 17.465
Current Assets 3.164 10.282 4.141 7.793 29.425 34.218 37.038 56.352 83.912 34.883
Inventories 0 2.935 0 0 0 818 340 18.762 17.133 26.948
Receivables 0 81 0 9 6.171 9.289 682 8.934 60.127 4.657
Cash 3.164 7.267 4.141 7.785 23.254 24.112 36.016 28.656 6.653 3.277
Shareholders Funds 2.428 8.447 2.345 6.826 28.355 31.830 32.984 48.333 45.687 8.711
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 788 1.886 1.847 967 1.502 3.556 4.656 8.458 51.267 43.637
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.883 euro in 2024 which includes Inventories of 26.948 euro, Receivables of 4.657 euro and cash availability of 3.277 euro.
The company's Equity was valued at 8.711 euro, while total Liabilities amounted to 43.637 euro. Equity decreased by -36.721 euro, from 45.687 euro in 2023, to 8.711 in 2024.

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