Financial results - SATEL SECURITY S.R.L.

Financial Summary - Satel Security S.r.l.
Unique identification code: 40093815
Registration number: J38/913/2018
Nace: 4321
Sales - Ron
2.303.972
Net Profit - Ron
701.567
Employee
4
The most important financial indicators for the company Satel Security S.r.l. - Unique Identification Number 40093815: sales in 2023 was 2.303.972 euro, registering a net profit of 701.567 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satel Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.723 60.838 58.396 57.083 2.303.972
Total Income - EUR - - - - 0 8.723 63.584 70.494 82.288 2.303.972
Total Expenses - EUR - - - - 331 7.794 62.333 69.749 66.804 1.522.724
Gross Profit/Loss - EUR - - - - -331 929 1.251 745 15.484 781.248
Net Profit/Loss - EUR - - - - -331 842 672 161 14.914 701.567
Employees - - - - 0 2 5 5 5 4
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 increased by 3,948.4%, from 57.083 euro in the year 2022, to 2.303.972 euro in 2023. The Net Profit increased by 686.698 euro, from 14.914 euro in 2022, to 701.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satel Security S.r.l. - CUI 40093815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 23.092 14.529 11.969 10.073
Current Assets - - - - 34 6.650 33.491 28.545 60.007 818.809
Inventories - - - - 0 0 0 0 6.097 25.159
Receivables - - - - 0 2.213 23.249 24.384 36.982 708.805
Cash - - - - 34 4.437 10.242 4.161 16.928 84.845
Shareholders Funds - - - - -288 560 1.221 1.355 16.273 701.615
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 322 6.090 17.297 16.593 55.703 127.267
Income in Advance - - - - 0 0 38.064 25.127 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.809 euro in 2023 which includes Inventories of 25.159 euro, Receivables of 708.805 euro and cash availability of 84.845 euro.
The company's Equity was valued at 701.615 euro, while total Liabilities amounted to 127.267 euro. Equity increased by 685.392 euro, from 16.273 euro in 2022, to 701.615 in 2023.

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