Financial results - PROD SATIMPEX S.R.L.

Financial Summary - Prod Satimpex S.r.l.
Unique identification code: 6631884
Registration number: J35/3405/1994
Nace: 150
Sales - Ron
115.506
Net Profit - Ron
-325.244
Employees
5
Open Account
Company Prod Satimpex S.r.l. with Fiscal Code 6631884 recorded a turnover of 2024 of 115.506, with a net profit of -325.244 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Satimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.371 91.133 100.301 114.545 132.007 42.982 172.585 193.406 201.818 115.506
Total Income - EUR 147.520 146.171 164.174 180.773 187.288 114.921 143.390 175.932 201.832 -1.217
Total Expenses - EUR 114.075 136.871 153.144 168.658 168.836 106.347 113.875 159.913 185.218 324.026
Gross Profit/Loss - EUR 33.445 9.300 11.030 12.114 18.452 8.574 29.516 16.019 16.614 -325.244
Net Profit/Loss - EUR 28.559 8.657 9.281 11.419 17.394 8.553 28.207 14.114 14.506 -325.244
Employees 5 5 5 5 4 2 0 3 5 5
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 -42.4%, from 201.818 euro in the year 2023, to 115.506 euro in 2024. The Net Profit decreased by -14.425 euro, from 14.506 euro in 2023, to 0 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 - Prod Satimpex S.r.l. - CUI 6631884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.696 106.758 104.067 146.461 135.656 149.912 126.323 112.365 81.836 25.040
Current Assets 347.554 346.280 341.870 353.705 333.999 385.903 388.397 479.576 394.212 49.552
Inventories 34.261 40.344 38.994 38.875 35.392 110.312 92.263 106.545 108.262 9.516
Receivables 13.104 17.070 19.246 27.329 20.638 5.234 19.153 49.475 9.700 34.169
Cash 10.489 2.120 1.736 10.780 6.608 4.140 16.668 62.436 15.921 5.867
Shareholders Funds 4.538 13.149 22.208 33.219 49.970 57.576 84.506 98.416 133.070 109.406
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 454.713 439.890 423.729 466.947 419.685 478.239 430.215 921.102 769.258 688.638
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.552 euro in 2024 which includes Inventories of 9.516 euro, Receivables of 34.169 euro and cash availability of 5.867 euro.
The company's Equity was valued at 109.406 euro, while total Liabilities amounted to 688.638 euro. Equity decreased by -22.921 euro, from 133.070 euro in 2023, to 109.406 in 2024.

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