Financial results - SATELIT IMPEX SRL

Financial Summary - Satelit Impex Srl
Unique identification code: 6922336
Registration number: J29/82/1995
Nace: 4711
Sales - Ron
110.904
Net Profit - Ron
1.776
Employees
2
Open Account
Company Satelit Impex Srl with Fiscal Code 6922336 recorded a turnover of 2024 of 110.904, with a net profit of 1.776 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.348 68.853 49.916 60.073 58.940 68.345 74.426 80.742 106.248 110.904
Total Income - EUR 39.348 68.853 49.916 60.073 58.940 68.345 74.426 80.742 106.248 110.906
Total Expenses - EUR 37.533 67.996 48.350 59.295 60.468 69.584 78.487 84.299 102.917 107.118
Gross Profit/Loss - EUR 1.815 857 1.566 779 -1.528 -1.238 -4.060 -3.557 3.331 3.788
Net Profit/Loss - EUR 636 327 1.065 7 -2.117 -1.922 -4.804 -4.348 2.225 1.776
Employees 2 0 0 0 1 0 2 2 2 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 increased by 5.0%, from 106.248 euro in the year 2023, to 110.904 euro in 2024. The Net Profit decreased by -437 euro, from 2.225 euro in 2023, to 1.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Satelit Impex Srl

Rating financiar

Financial Rating -
SATELIT IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Satelit Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Satelit Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Satelit Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 6922336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495 1.480 1.455 1.428 1.401 1.374 3.070 3.595 3.584 3.631
Current Assets 29.820 30.587 45.260 33.794 24.989 25.294 27.130 27.832 43.961 37.267
Inventories 26.190 29.995 44.849 31.935 21.283 22.474 26.890 27.525 26.913 28.804
Receivables 3.554 231 247 1.606 3.161 0 0 0 16.680 8.254
Cash 75 361 164 252 545 2.820 240 307 368 208
Shareholders Funds 17.966 18.110 18.869 18.529 16.053 13.826 8.716 4.395 6.876 8.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.349 13.958 27.846 16.693 10.337 12.842 21.484 27.032 40.669 32.284
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.267 euro in 2024 which includes Inventories of 28.804 euro, Receivables of 8.254 euro and cash availability of 208 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 32.284 euro. Equity increased by 1.776 euro, from 6.876 euro in 2023, to 8.613 in 2024.

Risk Reports Prices

Reviews - Satelit Impex Srl

Comments - Satelit Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.