Financial results - SATELIT - SERV SRL

Financial Summary - Satelit - Serv Srl
Unique identification code: 97320
Registration number: J05/950/1992
Nace: 4532
Sales - Ron
511.051
Net Profit - Ron
44.004
Employees
9
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Company Satelit - Serv Srl with Fiscal Code 97320 recorded a turnover of 2024 of 511.051, with a net profit of 44.004 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.922 372.737 380.012 452.902 421.098 411.531 415.873 405.415 482.597 511.051
Total Income - EUR 327.184 381.997 391.364 462.106 432.316 445.633 439.973 422.533 498.325 536.706
Total Expenses - EUR 327.004 381.993 378.757 397.274 423.759 390.873 385.504 397.173 463.257 486.756
Gross Profit/Loss - EUR 180 4 12.607 64.832 8.557 54.760 54.470 25.360 35.068 49.951
Net Profit/Loss - EUR 27 -703 10.556 60.935 5.075 51.329 51.240 22.549 31.699 44.004
Employees 10 11 10 10 10 11 10 10 10 9
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 6.5%, from 482.597 euro in the year 2023, to 511.051 euro in 2024. The Net Profit increased by 12.482 euro, from 31.699 euro in 2023, to 44.004 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 - Satelit - Serv Srl - CUI 97320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.662 16.119 30.680 34.985 32.777 27.560 21.835 17.389 13.788 18.781
Current Assets 99.173 101.648 147.941 214.357 163.948 205.737 201.146 231.496 251.430 283.360
Inventories 80.763 83.095 111.923 158.164 109.530 118.233 148.657 169.818 182.152 218.723
Receivables 11.432 13.493 27.343 20.897 23.558 19.803 22.481 22.713 26.606 26.218
Cash 6.978 5.060 8.676 35.296 30.860 67.701 30.008 38.965 42.671 38.419
Shareholders Funds 57.051 55.766 76.786 136.312 117.675 166.773 166.809 174.667 185.620 199.700
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 60.784 62.001 101.835 113.030 79.050 66.524 56.171 74.218 79.597 102.441
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.360 euro in 2024 which includes Inventories of 218.723 euro, Receivables of 26.218 euro and cash availability of 38.419 euro.
The company's Equity was valued at 199.700 euro, while total Liabilities amounted to 102.441 euro. Equity increased by 15.118 euro, from 185.620 euro in 2023, to 199.700 in 2024.

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