The most important financial indicators for the company Satelit - Serv Srl - Unique Identification Number 97320:
sales in 2023 was
482.597
euro, registering a net profit of
31.699
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.4%, from 405.415 euro in the year 2022, to 482.597 euro in 2023.
The Net Profit increased by 9.218 euro, from 22.549 euro in 2022, to 31.699 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.781
18.662
16.119
30.680
34.985
32.777
27.560
21.835
17.389
13.788
Current Assets
103.309
99.173
101.648
147.941
214.357
163.948
205.737
201.146
231.496
251.430
Inventories
90.760
80.763
83.095
111.923
158.164
109.530
118.233
148.657
169.818
182.152
Receivables
6.730
11.432
13.493
27.343
20.897
23.558
19.803
22.481
22.713
26.606
Cash
5.819
6.978
5.060
8.676
35.296
30.860
67.701
30.008
38.965
42.671
Shareholders Funds
56.988
57.051
55.766
76.786
136.312
117.675
166.773
166.809
174.667
185.620
Social Capital
45
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
65.103
60.784
62.001
101.835
113.030
79.050
66.524
56.171
74.218
79.597
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
251.430 euro in 2023 which includes Inventories of
182.152 euro, Receivables of
26.606 euro and cash availability of
42.671 euro.
The company's Equity was valued at
185.620 euro, while total Liabilities amounted to
79.597 euro.
Equity increased by 11.482 euro, from 174.667 euro in 2022, to 185.620 in 2023.
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