Financial results - SATCOM UTIL SRL

Financial Summary - Satcom Util Srl
Unique identification code: 30523168
Registration number: J10/651/2012
Nace: 2361
Sales - Ron
256.385
Net Profit - Ron
4.578
Employees
8
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Company Satcom Util Srl with Fiscal Code 30523168 recorded a turnover of 2024 of 256.385, with a net profit of 4.578 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satcom Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.763 141.450 35.147 74.559 263.193 269.758 232.784 230.772 256.385
Total Income - EUR 29.323 90.861 145.274 43.808 120.363 272.984 408.983 246.685 358.622 317.540
Total Expenses - EUR 28.571 86.434 140.644 42.860 111.938 222.582 350.714 190.386 355.447 305.919
Gross Profit/Loss - EUR 753 4.427 4.631 948 8.425 50.402 58.268 56.299 3.175 11.621
Net Profit/Loss - EUR 313 3.614 1.867 595 7.572 47.795 54.381 53.971 665 4.578
Employees 2 8 8 6 5 4 4 4 5 8
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 11.7%, from 230.772 euro in the year 2023, to 256.385 euro in 2024. The Net Profit increased by 3.917 euro, from 665 euro in 2023, to 4.578 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 Util Srl - CUI 30523168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.364 234.089 214.435 210.141 172.922 158.244 128.055 135.592 282.106 249.983
Current Assets 146.496 30.019 71.077 34.491 53.440 185.829 153.976 195.081 236.042 166.745
Inventories 468 11.856 17.401 14.605 24.415 43.280 35.050 58.638 142.879 123.488
Receivables 50.790 2.757 5.155 19.045 12.279 40.611 48.815 50.093 77.722 39.152
Cash 95.238 15.406 48.521 841 16.745 101.937 70.111 86.349 15.440 4.105
Shareholders Funds 1.412 5.012 6.794 7.264 14.696 62.212 115.214 158.870 159.053 148.913
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 193.311 259.097 109.161 76.367 80.755 163.783 61.137 75.947 206.364 196.919
Income in Advance 200.136 178.117 169.557 161.001 130.910 118.077 105.680 95.855 152.731 70.897
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.745 euro in 2024 which includes Inventories of 123.488 euro, Receivables of 39.152 euro and cash availability of 4.105 euro.
The company's Equity was valued at 148.913 euro, while total Liabilities amounted to 196.919 euro. Equity decreased by -9.251 euro, from 159.053 euro in 2023, to 148.913 in 2024. The Debt Ratio was 47.3% in the year 2024.

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