Financial results - SATCOM IMPEX S.R.L.

Financial Summary - Satcom Impex S.r.l.
Unique identification code: 248341
Registration number: J12/2253/1992
Nace: 4711
Sales - Ron
60.445
Net Profit - Ron
2.266
Employees
2
Open Account
Company Satcom Impex S.r.l. with Fiscal Code 248341 recorded a turnover of 2024 of 60.445, with a net profit of 2.266 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.151 42.797 34.275 42.728 43.694 22.218 44.464 51.040 53.620 60.445
Total Income - EUR 51.151 42.797 34.275 42.728 46.829 22.218 44.466 51.045 54.541 60.455
Total Expenses - EUR 56.529 56.057 33.327 54.862 88.837 30.067 56.501 65.361 63.416 57.326
Gross Profit/Loss - EUR -5.378 -13.260 948 -12.134 -42.009 -7.849 -12.035 -14.316 -8.874 3.129
Net Profit/Loss - EUR -6.900 -13.695 606 -12.562 -42.509 -8.071 -12.480 -14.827 -9.420 2.266
Employees 3 3 1 2 3 2 2 2 2 2
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 13.4%, from 53.620 euro in the year 2023, to 60.445 euro in 2024. The Net Profit increased by 2.266 euro, from 0 euro in 2023, to 2.266 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 Impex S.r.l. - CUI 248341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.760 16.477 16.174 15.861 15.560 15.215 15.262 38.684 35.995
Current Assets 36.641 22.829 25.036 22.107 16.521 28.795 18.914 25.920 24.551 32.160
Inventories 25.121 14.177 18.511 7.286 -1.522 17.427 7.836 14.807 14.497 17.242
Receivables 2.740 5.731 4.615 4.197 13.397 5.341 4.392 10.072 7.183 3.857
Cash 8.780 2.921 1.910 10.624 4.647 6.026 6.686 1.041 2.872 11.061
Shareholders Funds -28.470 -41.875 -40.561 -52.378 -93.872 -100.164 -110.422 -125.592 -134.629 -131.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.111 81.464 82.074 90.659 126.254 144.519 144.552 166.774 197.864 199.765
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 "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 32.160 euro in 2024 which includes Inventories of 17.242 euro, Receivables of 3.857 euro and cash availability of 11.061 euro.
The company's Equity was valued at -131.610 euro, while total Liabilities amounted to 199.765 euro. Equity increased by 2.266 euro, from -134.629 euro in 2023, to -131.610 in 2024.

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