Financial results - SATEL SERVICE ALARME SRL

Financial Summary - Satel Service Alarme Srl
Unique identification code: 34959306
Registration number: J40/10813/2015
Nace: 4321
Sales - Ron
4.101
Net Profit - Ron
2.878
Employees
1
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Company Satel Service Alarme Srl with Fiscal Code 34959306 recorded a turnover of 2024 of 4.101, with a net profit of 2.878 and having an average number of employees of 1. 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 Service Alarme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.929 41.310 47.360 58.998 59.173 52.801 53.967 92.244 21.073 4.101
Total Income - EUR 43.929 41.310 47.361 58.998 60.987 56.604 53.967 92.245 21.074 22.396
Total Expenses - EUR 9.330 6.963 18.422 19.682 17.712 19.658 17.139 34.081 20.986 19.518
Gross Profit/Loss - EUR 34.599 34.348 28.939 39.316 43.275 36.945 36.827 58.164 89 2.878
Net Profit/Loss - EUR 33.281 33.372 28.465 38.703 42.684 36.473 36.288 57.242 75 2.878
Employees 0 1 1 1 1 1 1 1 1 1
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 -80.4%, from 21.073 euro in the year 2023, to 4.101 euro in 2024. The Net Profit increased by 2.803 euro, from 75 euro in 2023, to 2.878 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 Service Alarme Srl - CUI 34959306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 0 0 0 0 0
Current Assets 43.181 46.622 29.279 39.149 43.728 39.695 49.777 67.549 18.828 8.945
Inventories 16 0 0 0 0 0 12.506 833 830 0
Receivables 24.616 19.133 6.288 11.961 8.174 12.538 23.279 36.325 7.895 6.804
Cash 18.548 27.490 22.992 27.189 35.555 27.156 13.991 30.390 10.102 2.142
Shareholders Funds 33.506 33.639 28.728 38.961 42.937 38.499 36.530 66.101 317 3.193
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.752 12.984 551 189 792 1.196 13.246 1.448 18.511 5.752
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 "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 8.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.804 euro and cash availability of 2.142 euro.
The company's Equity was valued at 3.193 euro, while total Liabilities amounted to 5.752 euro. Equity increased by 2.878 euro, from 317 euro in 2023, to 3.193 in 2024.

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