Financial results - GRUP SAT - COM SRL

Financial Summary - Grup Sat - Com Srl
Unique identification code: 22274376
Registration number: J2007000642285
Nace: 4690
Sales - Ron
27.000
Net Profit - Ron
-4.755
Employees
1
Open Account
Company Grup Sat - Com Srl with Fiscal Code 22274376 recorded a turnover of 2024 of 27.000, with a net profit of -4.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Sat - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 49.685 59.193 47.521 59.295 82.427 15.224 27.000
Total Income - EUR 0 0 0 49.685 59.193 47.521 59.295 82.427 15.224 27.000
Total Expenses - EUR 335 54 0 35.154 45.767 35.323 39.062 52.247 39.034 31.755
Gross Profit/Loss - EUR -335 -54 0 14.530 13.426 12.198 20.233 30.181 -23.810 -4.755
Net Profit/Loss - EUR -335 -54 0 14.033 12.834 11.733 19.861 29.373 -23.810 -4.755
Employees 0 0 0 1 2 1 2 2 2 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 78.4%, from 15.224 euro in the year 2023, to 27.000 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 - Grup Sat - Com Srl - CUI 22274376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.698 4.303 0 0 0 0 0
Current Assets 104.634 82 81 24.933 36.034 42.696 71.632 65.488 14.847 12.474
Inventories 0 0 0 8.641 4.069 869 3.599 7.092 8.085 5.516
Receivables 104.605 82 0 0 0 4.221 4.128 31.889 4.128 4.105
Cash 29 0 81 16.293 31.965 37.606 63.906 26.507 2.635 2.853
Shareholders Funds 104.418 82 81 14.113 26.673 37.900 56.921 29.497 -22.067 -26.699
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 216 0 0 12.519 13.664 4.795 14.711 35.991 36.914 39.173
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 "4690 - 4690"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.474 euro in 2024 which includes Inventories of 5.516 euro, Receivables of 4.105 euro and cash availability of 2.853 euro.
The company's Equity was valued at -26.699 euro, while total Liabilities amounted to 39.173 euro. Equity decreased by -4.755 euro, from -22.067 euro in 2023, to -26.699 in 2024.

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