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Financial results - SAT MANAGEMENT GRUP SRL

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Financial Summary - Sat Management Grup Srl
Unique identification code: 17999904
Registration number: J2005001399328
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.482
Employees
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Company Sat Management Grup Srl with Fiscal Code 17999904 recorded a turnover of 2024 of - , with a net profit of -1.482 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 0 0
Total Income - EUR 0 0 - - - 0 0 0 0 0
Total Expenses - EUR 0 0 - - - 987 1.445 1.215 1.254 1.482
Gross Profit/Loss - EUR 0 0 - - - -987 -1.445 -1.215 -1.254 -1.482
Net Profit/Loss - EUR 0 0 - - - -987 -1.445 -1.215 -1.254 -1.482
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.
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 - Sat Management Grup Srl - CUI 17999904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.205 54.642 - - - 50.712 49.588 49.741 49.591 49.313
Current Assets 264 261 - - - 21 22 146 145 184
Inventories 199 0 - - - 0 0 0 0 0
Receivables 0 197 - - - 2 2 2 2 2
Cash 65 64 - - - 19 20 144 143 182
Shareholders Funds -12.776 -12.646 - - - -19.519 -20.531 -21.810 -22.998 -24.351
Social Capital 225 223 - - - 207 202 203 202 201
Debts 68.245 67.549 - - - 70.252 70.140 71.697 72.733 73.848
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 182 euro.
The company's Equity was valued at -24.351 euro, while total Liabilities amounted to 73.848 euro. Equity decreased by -1.482 euro, from -22.998 euro in 2023, to -24.351 in 2024.
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