Financial results - SATEC PROD SRL

Financial Summary - Satec Prod Srl
Unique identification code: 9435114
Registration number: J40/3498/1997
Nace: 4531
Sales - Ron
32.338
Net Profit - Ron
5.746
Employees
Open Account
Company Satec Prod Srl with Fiscal Code 9435114 recorded a turnover of 2018 of 32.338, with a net profit of 5.746 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satec Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.694 35.097 60.845 34.568 - - - - - -
Total Income - EUR 18.694 35.097 60.845 34.568 - - - - - -
Total Expenses - EUR 14.514 27.631 56.070 27.389 - - - - - -
Gross Profit/Loss - EUR 4.181 7.466 4.775 7.178 - - - - - -
Net Profit/Loss - EUR 3.618 6.413 2.948 6.142 - - - - - -
Employees 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 decreased by -42.1%, from 60.845 euro in the year 2017, to 34.568 euro in 2018. The Net Profit increased by 3.247 euro, from 2.948 euro in 2017, to 6.142 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 - Satec Prod Srl - CUI 9435114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 13.194 31.157 41.651 43.212 - - - - - -
Inventories 6.469 23.249 23.513 15.126 - - - - - -
Receivables 3.726 1.060 9.423 4.611 - - - - - -
Cash 3.000 6.847 8.715 23.475 - - - - - -
Shareholders Funds 8.765 15.088 17.781 23.596 - - - - - -
Social Capital 13.498 13.361 13.135 12.894 - - - - - -
Debts 4.430 16.069 23.870 19.618 - - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.212 euro in 2018 which includes Inventories of 15.126 euro, Receivables of 4.611 euro and cash availability of 23.475 euro.
The company's Equity was valued at 23.596 euro, while total Liabilities amounted to 19.618 euro. Equity increased by 6.142 euro, from 17.781 euro in 2017, to 23.596 in 2018.

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