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
149.891
Net Profit - Ron
101.028
Employees
2
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Company Satel Security S.r.l. with Fiscal Code 40093815 recorded a turnover of 2024 of 149.891, with a net profit of 101.028 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satel Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.723 60.838 58.396 57.083 2.303.972 149.891
Total Income - EUR - - - 0 8.723 63.584 70.494 82.288 2.303.972 152.786
Total Expenses - EUR - - - 331 7.794 62.333 69.749 66.804 1.522.724 32.515
Gross Profit/Loss - EUR - - - -331 929 1.251 745 15.484 781.248 120.272
Net Profit/Loss - EUR - - - -331 842 672 161 14.914 701.567 101.028
Employees - - - 0 2 5 5 5 4 2
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 -93.5%, from 2.303.972 euro in the year 2023, to 149.891 euro in 2024. The Net Profit decreased by -596.618 euro, from 701.567 euro in 2023, to 101.028 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 - Satel Security S.r.l. - CUI 40093815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.092 14.529 11.969 10.073 8.168
Current Assets - - - 34 6.650 33.491 28.545 60.007 818.809 204.831
Inventories - - - 0 0 0 0 6.097 25.159 0
Receivables - - - 0 2.213 23.249 24.384 36.982 708.805 34.048
Cash - - - 34 4.437 10.242 4.161 16.928 84.845 170.783
Shareholders Funds - - - -288 560 1.221 1.355 16.273 701.615 101.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 6.090 17.297 16.593 55.703 127.267 111.922
Income in Advance - - - 0 0 38.064 25.127 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 "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 204.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.048 euro and cash availability of 170.783 euro.
The company's Equity was valued at 101.077 euro, while total Liabilities amounted to 111.922 euro. Equity decreased by -596.618 euro, from 701.615 euro in 2023, to 101.077 in 2024.

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