Financial results - SATCOM S.R.L.

Financial Summary - Satcom S.r.l.
Unique identification code: 6085332
Registration number: J38/882/1994
Nace: 3299
Sales - Ron
8.738
Net Profit - Ron
170
Employees
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Company Satcom S.r.l. with Fiscal Code 6085332 recorded a turnover of 2024 of 8.738, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 5.694 7.876 8.008 6.429 7.751 9.515 6.513 6.699 8.738
Total Income - EUR 4.702 5.738 8.187 7.689 6.558 7.579 9.870 6.383 6.500 9.072
Total Expenses - EUR 5.107 6.222 7.726 8.089 6.672 7.103 9.074 7.533 6.475 8.767
Gross Profit/Loss - EUR -405 -485 461 -401 -114 476 796 -1.150 25 306
Net Profit/Loss - EUR -546 -658 215 -631 -312 260 500 -1.345 -22 170
Employees 0 0 0 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 increased by 31.2%, from 6.699 euro in the year 2023, to 8.738 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 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 - Satcom S.r.l. - CUI 6085332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 7 7 7 7 7 7 7 0
Current Assets 2.858 3.202 4.087 3.704 3.728 4.389 4.973 2.785 5.283 5.506
Inventories 255 609 1.011 444 984 1.987 1.177 1.127 912 964
Receivables 1.831 1.531 2.441 1.923 2.575 2.186 3.192 1.522 1.644 1.583
Cash 772 1.062 635 1.336 169 216 605 136 2.727 2.959
Shareholders Funds -1.807 -2.447 -2.191 -2.782 -3.040 -2.722 -2.162 -3.514 -3.525 -3.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.673 5.656 6.285 6.493 6.775 7.118 7.141 6.306 8.814 8.809
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.506 euro in 2024 which includes Inventories of 964 euro, Receivables of 1.583 euro and cash availability of 2.959 euro.
The company's Equity was valued at -3.303 euro, while total Liabilities amounted to 8.809 euro. Equity increased by 202 euro, from -3.525 euro in 2023, to -3.303 in 2024.

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