Financial results - SATELIT IMPEX S.R.L.

Financial Summary - Satelit Impex S.r.l.
Unique identification code: 3629502
Registration number: J20/209/1993
Nace: 4719
Sales - Ron
4.203
Net Profit - Ron
-11.199
Employees
1
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Company Satelit Impex S.r.l. with Fiscal Code 3629502 recorded a turnover of 2024 of 4.203, with a net profit of -11.199 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelit Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.314 22.869 23.485 29.010 33.473 14.170 11.287 15.912 19.089 4.203
Total Income - EUR 29.551 22.988 23.485 29.416 33.474 14.170 11.287 15.912 20.316 4.204
Total Expenses - EUR 20.993 17.029 15.510 14.822 20.618 9.740 4.997 23.118 22.833 15.402
Gross Profit/Loss - EUR 8.558 5.959 7.976 14.594 12.856 4.430 6.290 -7.205 -2.517 -11.199
Net Profit/Loss - EUR 7.676 5.272 7.086 13.714 11.852 4.006 5.952 -7.640 -2.517 -11.199
Employees 1 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 -77.9%, from 19.089 euro in the year 2023, to 4.203 euro in 2024.
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 - Satelit Impex S.r.l. - CUI 3629502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.836 11.727
Current Assets 32.367 34.447 36.582 58.367 66.732 61.765 69.682 66.025 38.592 26.219
Inventories 867 858 1.276 9.770 9.506 797 4.546 782 15.165 6.213
Receivables 6.862 4.520 2.824 1.096 843 2.067 2.022 0 21.945 19.008
Cash 24.639 29.068 32.482 47.501 56.384 58.901 63.115 65.244 1.481 998
Shareholders Funds 23.156 28.192 34.800 47.876 58.802 61.693 66.276 58.842 49.071 37.598
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.211 6.255 1.782 10.491 7.931 72 3.406 7.183 5.357 348
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.219 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 19.008 euro and cash availability of 998 euro.
The company's Equity was valued at 37.598 euro, while total Liabilities amounted to 348 euro. Equity decreased by -11.199 euro, from 49.071 euro in 2023, to 37.598 in 2024.

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