Financial results - SATCOM SRL

Financial Summary - Satcom Srl
Unique identification code: 5571636
Registration number: J33/602/1994
Nace: 4711
Sales - Ron
392.600
Net Profit - Ron
14.431
Employee
12
The most important financial indicators for the company Satcom Srl - Unique Identification Number 5571636: sales in 2023 was 392.600 euro, registering a net profit of 14.431 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.822 404.726 432.621 446.518 464.576 469.304 441.637 503.502 373.489 392.600
Total Income - EUR 273.231 407.757 437.554 447.869 467.265 480.870 458.196 510.097 378.650 402.782
Total Expenses - EUR 258.263 391.745 425.854 448.756 455.836 443.893 436.525 444.427 350.761 385.468
Gross Profit/Loss - EUR 14.969 16.012 11.700 -886 11.430 36.977 21.672 65.670 27.888 17.314
Net Profit/Loss - EUR 13.631 13.565 9.921 -1.151 7.407 34.495 21.334 65.307 25.688 14.431
Employees 11 13 15 14 15 14 17 11 13 12
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 increased by 5.4%, from 373.489 euro in the year 2022, to 392.600 euro in 2023. The Net Profit decreased by -11.179 euro, from 25.688 euro in 2022, to 14.431 in the last year.

Check the financial reports for the company - Satcom Srl

Rating financiar

Financial Rating -
Satcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Satcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Satcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Satcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Satcom Srl - CUI 5571636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.825 25.084 22.858 24.028 32.907 28.163 25.466 23.991 36.409 43.017
Current Assets 69.352 92.094 98.311 99.995 115.135 157.603 188.650 227.777 244.672 256.432
Inventories 68.919 91.045 97.647 99.947 113.856 155.158 186.123 205.998 233.518 246.772
Receivables 100 749 387 22 636 1.432 1.161 1.150 4.480 4.551
Cash 333 300 277 25 643 1.013 1.366 20.628 6.673 5.109
Shareholders Funds 87.762 102.059 108.713 105.722 111.188 143.530 162.143 223.854 249.101 262.777
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 7.034 16.418 13.735 18.543 37.882 42.961 52.399 28.028 31.979 37.778
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.432 euro in 2023 which includes Inventories of 246.772 euro, Receivables of 4.551 euro and cash availability of 5.109 euro.
The company's Equity was valued at 262.777 euro, while total Liabilities amounted to 37.778 euro. Equity increased by 14.431 euro, from 249.101 euro in 2022, to 262.777 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Satcom Srl

Comments - Satcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.