Financial results - SATEC SEGHEZZI S.R.L.

Financial Summary - Satec Seghezzi S.r.l.
Unique identification code: 28917748
Registration number: J2021000199233
Nace: 4612
Sales - Ron
67.736
Net Profit - Ron
20.153
Employees
3
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Company Satec Seghezzi S.r.l. with Fiscal Code 28917748 recorded a turnover of 2024 of 67.736, with a net profit of 20.153 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satec Seghezzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.090 42.670 64.956 68.516 85.771 80.067 101.922 103.282 90.993 67.736
Total Income - EUR 34.181 42.789 65.227 68.583 85.771 80.067 101.922 103.282 90.993 67.736
Total Expenses - EUR 24.751 39.661 41.709 48.960 59.556 50.796 61.785 43.158 52.082 46.906
Gross Profit/Loss - EUR 9.430 3.128 23.518 19.622 26.215 29.271 40.137 60.124 38.911 20.830
Net Profit/Loss - EUR 8.408 2.384 22.743 18.629 25.357 28.470 39.125 59.091 38.001 20.153
Employees 2 3 3 3 3 3 3 3 3 3
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 -25.1%, from 90.993 euro in the year 2023, to 67.736 euro in 2024. The Net Profit decreased by -17.636 euro, from 38.001 euro in 2023, to 20.153 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 Seghezzi S.r.l. - CUI 28917748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.329 7.974 1.137 0
Current Assets 7.347 6.742 24.375 21.164 26.243 29.737 25.278 49.613 43.658 30.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.799 1.777 1.832 1.038 3.045 2.160 4.454 4.305 12.008
Cash 7.347 4.943 22.598 19.332 25.204 26.693 23.117 45.159 39.353 18.754
Shareholders Funds -10.177 80 79 77 76 28.545 39.339 215 214 20.366
Social Capital 67 67 66 64 63 62 202 203 202 201
Debts 17.525 6.662 24.296 21.086 26.167 1.193 1.267 57.372 44.581 10.397
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.008 euro and cash availability of 18.754 euro.
The company's Equity was valued at 20.366 euro, while total Liabilities amounted to 10.397 euro. Equity increased by 20.153 euro, from 214 euro in 2023, to 20.366 in 2024.

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