Financial results - SATCOM UTIL SRL

Financial Summary - Satcom Util Srl
Unique identification code: 30523168
Registration number: J10/651/2012
Nace: 2361
Sales - Ron
230.772
Net Profit - Ron
665
Employee
5
The most important financial indicators for the company Satcom Util Srl - Unique Identification Number 30523168: sales in 2023 was 230.772 euro, registering a net profit of 665 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.565 0 36.763 141.450 35.147 74.559 263.193 269.758 232.784 230.772
Total Income - EUR 1.565 29.323 90.861 145.274 43.808 120.363 272.984 408.983 246.685 358.622
Total Expenses - EUR 1.040 28.571 86.434 140.644 42.860 111.938 222.582 350.714 190.386 355.447
Gross Profit/Loss - EUR 525 753 4.427 4.631 948 8.425 50.402 58.268 56.299 3.175
Net Profit/Loss - EUR 478 313 3.614 1.867 595 7.572 47.795 54.381 53.971 665
Employees 0 2 8 8 6 5 4 4 4 5
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 decreased by -0.6%, from 232.784 euro in the year 2022, to 230.772 euro in 2023. The Net Profit decreased by -53.143 euro, from 53.971 euro in 2022, to 665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satcom Util Srl - CUI 30523168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.861 248.364 234.089 214.435 210.141 172.922 158.244 128.055 135.592 282.106
Current Assets 107.994 146.496 30.019 71.077 34.491 53.440 185.829 153.976 195.081 236.042
Inventories 0 468 11.856 17.401 14.605 24.415 43.280 35.050 58.638 142.879
Receivables 2.013 50.790 2.757 5.155 19.045 12.279 40.611 48.815 50.093 77.722
Cash 105.981 95.238 15.406 48.521 841 16.745 101.937 70.111 86.349 15.440
Shareholders Funds 1.090 1.412 5.012 6.794 7.264 14.696 62.212 115.214 158.870 159.053
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 125.766 193.311 259.097 109.161 76.367 80.755 163.783 61.137 75.947 206.364
Income in Advance 0 200.136 178.117 169.557 161.001 130.910 118.077 105.680 95.855 152.731
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 "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 236.042 euro in 2023 which includes Inventories of 142.879 euro, Receivables of 77.722 euro and cash availability of 15.440 euro.
The company's Equity was valued at 159.053 euro, while total Liabilities amounted to 206.364 euro. Equity increased by 665 euro, from 158.870 euro in 2022, to 159.053 in 2023. The Debt Ratio was 39.8% in the year 2023.

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