Financial results - SATEC PROD SRL

Financial Summary - Satec Prod Srl
Unique identification code: 9435114
Registration number: J40/3498/1997
Nace: 4531
Sales - Ron
32.520
Net Profit - Ron
5.778
Employee
The most important financial indicators for the company Satec Prod Srl - Unique Identification Number 9435114: sales in 2018 was 32.520 euro, registering a net profit of 5.778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satec Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.095 18.694 35.097 60.845 34.568 - - - - -
Total Income - EUR 2.185 18.694 35.097 60.845 34.568 - - - - -
Total Expenses - EUR 2.522 14.514 27.631 56.070 27.389 - - - - -
Gross Profit/Loss - EUR -337 4.181 7.466 4.775 7.178 - - - - -
Net Profit/Loss - EUR -402 3.618 6.413 2.948 6.142 - - - - -
Employees 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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 6.953 13.194 31.157 41.651 43.212 - - - - -
Inventories 2.816 6.469 23.249 23.513 15.126 - - - - -
Receivables 3.776 3.726 1.060 9.423 4.611 - - - - -
Cash 361 3.000 6.847 8.715 23.475 - - - - -
Shareholders Funds 5.104 8.765 15.088 17.781 23.596 - - - - -
Social Capital 13.387 13.498 13.361 13.135 12.894 - - - - -
Debts 1.849 4.430 16.069 23.870 19.618 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 "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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