Financial results - SAT PRO COMEXIM SRL

Financial Summary - Sat Pro Comexim Srl
Unique identification code: 8133126
Registration number: J12/249/1996
Nace: 5510
Sales - Ron
12.025
Net Profit - Ron
-2.269
Employees
1
Open Account
Company Sat Pro Comexim Srl with Fiscal Code 8133126 recorded a turnover of 2024 of 12.025, with a net profit of -2.269 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sat Pro Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.131 19.077 24.990 8.327 10.238 17.316 19.488 15.392 17.519 12.025
Total Income - EUR 18.133 19.077 24.990 8.328 10.238 17.507 20.082 15.392 17.519 12.025
Total Expenses - EUR 15.140 14.698 22.753 9.891 12.264 14.239 20.130 12.963 17.458 13.933
Gross Profit/Loss - EUR 2.993 4.380 2.237 -1.564 -2.026 3.268 -48 2.428 60 -1.908
Net Profit/Loss - EUR 2.631 4.177 1.892 -1.647 -2.135 3.155 -245 2.282 -115 -2.269
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -31.0%, from 17.519 euro in the year 2023, to 12.025 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 - Sat Pro Comexim Srl - CUI 8133126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.799 489.753 482.383 473.826 464.650 455.842 190.369 190.960 186.479 185.437
Current Assets 44.555 43.618 42.887 41.542 17.825 21.391 20.957 27.594 31.192 30.675
Inventories 4.879 5.304 4.021 4.373 4.528 3.117 104 258 0 0
Receivables 39.611 38.038 37.271 36.379 12.834 15.316 20.178 26.568 29.824 29.830
Cash 65 276 1.595 790 463 2.959 675 768 1.368 845
Shareholders Funds 469.087 468.480 462.445 452.455 438.849 432.032 199.186 202.086 199.638 192.118
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 73.954 74.451 66.414 66.436 43.626 45.201 12.139 16.468 18.033 23.994
Income in Advance 5.972 5.911 5.811 5.704 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.830 euro and cash availability of 845 euro.
The company's Equity was valued at 192.118 euro, while total Liabilities amounted to 23.994 euro. Equity decreased by -6.404 euro, from 199.638 euro in 2023, to 192.118 in 2024.

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