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

Financial Summary - Inmarsat Satellite Services S.r.l.
Unique identification code: 39255727
Registration number: J2018005765402
Nace: 6190
Sales - Ron
945.824
Net Profit - Ron
107.092
Employees
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Company Inmarsat Satellite Services S.r.l. with Fiscal Code 39255727 recorded a turnover of 2024 of 945.824, with a net profit of 107.092 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmarsat Satellite Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 791.791 1.146.714 1.037.281 945.824
Total Income - EUR - - - 0 6.060 486.110 854.536 1.555.989 1.577.997 1.526.865
Total Expenses - EUR - - - 2.763 7.249 276.591 574.991 1.153.135 1.677.996 1.400.577
Gross Profit/Loss - EUR - - - -2.763 -1.190 209.519 279.546 402.854 -99.999 126.288
Net Profit/Loss - EUR - - - -2.763 -1.372 201.925 255.792 372.225 -99.999 107.092
Employees - - - 0 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 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 -8.3%, from 1.037.281 euro in the year 2023, to 945.824 euro in 2024. The Net Profit increased by 107.092 euro, from 0 euro in 2023, to 107.092 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 - Inmarsat Satellite Services S.r.l. - CUI 39255727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.678 3.053.712 4.368.187 5.642.123 5.300.555 3.855.927 4.315.339
Current Assets - - - 9.409 256.674 253.236 928.238 2.152.735 3.178.937 4.360.952
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 35.572 46.164 912.219 2.140.475 3.160.151 4.328.346
Cash - - - 9.409 221.102 207.072 16.019 12.260 18.786 32.605
Shareholders Funds - - - 6.907 439.316 632.913 4.657.340 5.044.014 4.256.165 4.339.470
Social Capital - - - 9.670 443.010 434.612 425.176 426.495 425.202 422.825
Debts - - - 50.180 2.871.070 3.988.510 1.913.168 2.409.429 2.779.050 4.337.191
Income in Advance - - - 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 "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 4.360.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.328.346 euro and cash availability of 32.605 euro.
The company's Equity was valued at 4.339.470 euro, while total Liabilities amounted to 4.337.191 euro. Equity increased by 107.092 euro, from 4.256.165 euro in 2023, to 4.339.470 in 2024.

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