Financial results - INMARSAT SATELLITE SERVICES S.R.L.

Financial Summary - Inmarsat Satellite Services S.r.l.
Unique identification code: 39255727
Registration number: J40/5765/2018
Nace: 6190
Sales - Ron
1.037.281
Net Profit - Ron
-99.999
Employee
The most important financial indicators for the company Inmarsat Satellite Services S.r.l. - Unique Identification Number 39255727: sales in 2023 was 1.037.281 euro, registering a net profit of -99.999 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inmarsat Satellite Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 791.791 1.146.714 1.037.281
Total Income - EUR - - - - 0 6.060 486.110 854.536 1.555.989 1.577.997
Total Expenses - EUR - - - - 2.763 7.249 276.591 574.991 1.153.135 1.677.996
Gross Profit/Loss - EUR - - - - -2.763 -1.190 209.519 279.546 402.854 -99.999
Net Profit/Loss - EUR - - - - -2.763 -1.372 201.925 255.792 372.225 -99.999
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 1.146.714 euro in the year 2022, to 1.037.281 euro in 2023. The Net Profit decreased by -371.096 euro, from 372.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inmarsat Satellite Services S.r.l. - CUI 39255727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47.678 3.053.712 4.368.187 5.642.123 5.300.555 3.855.927
Current Assets - - - - 9.409 256.674 253.236 928.238 2.152.735 3.178.937
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 35.572 46.164 912.219 2.140.475 3.160.151
Cash - - - - 9.409 221.102 207.072 16.019 12.260 18.786
Shareholders Funds - - - - 6.907 439.316 632.913 4.657.340 5.044.014 4.256.165
Social Capital - - - - 9.670 443.010 434.612 425.176 426.495 425.202
Debts - - - - 50.180 2.871.070 3.988.510 1.913.168 2.409.429 2.779.050
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.160.151 euro and cash availability of 18.786 euro.
The company's Equity was valued at 4.256.165 euro, while total Liabilities amounted to 2.779.050 euro. Equity decreased by -772.554 euro, from 5.044.014 euro in 2022, to 4.256.165 in 2023.

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