Financial results - SATELIT TECHNIC SRL

Financial Summary - Satelit Technic Srl
Unique identification code: 22027210
Registration number: J39/578/2007
Nace: 4618
Sales - Ron
153.336
Net Profit - Ron
-1.325
Employees
1
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Company Satelit Technic Srl with Fiscal Code 22027210 recorded a turnover of 2024 of 153.336, with a net profit of -1.325 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.810 121.991 154.514 188.242 227.077 307.282 299.780 179.860 165.929 153.336
Total Income - EUR 138.994 122.355 154.518 188.272 227.102 307.634 299.781 180.004 166.425 153.683
Total Expenses - EUR 102.189 97.713 109.046 154.188 179.342 249.644 250.910 157.148 140.559 151.766
Gross Profit/Loss - EUR 36.805 24.642 45.472 34.084 47.760 57.989 48.871 22.857 25.867 1.917
Net Profit/Loss - EUR 30.576 20.955 43.621 32.193 45.486 55.096 46.420 21.326 24.286 -1.325
Employees 2 2 3 4 3 3 3 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 -7.1%, from 165.929 euro in the year 2023, to 153.336 euro in 2024. The Net Profit decreased by -24.150 euro, from 24.286 euro in 2023, to 0 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 Technic Srl - CUI 22027210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.710 8.667 6.128 21.375 15.705 33.890 78.827 89.006 109.362 124.415
Current Assets 68.816 42.206 70.422 78.951 68.783 130.772 108.327 99.360 98.406 87.692
Inventories 765 16.054 24.752 25.980 33.617 43.444 56.919 70.409 71.395 79.839
Receivables 17.378 11.209 22.733 25.268 23.290 34.566 282 440 1.556 2.675
Cash 50.673 14.943 22.937 27.702 11.876 52.762 51.126 28.511 25.455 5.178
Shareholders Funds 64.408 45.960 72.079 93.150 73.824 127.520 171.112 180.599 204.337 200.815
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 11.117 4.912 4.472 7.176 10.664 37.142 16.042 7.767 3.431 11.292
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.692 euro in 2024 which includes Inventories of 79.839 euro, Receivables of 2.675 euro and cash availability of 5.178 euro.
The company's Equity was valued at 200.815 euro, while total Liabilities amounted to 11.292 euro. Equity decreased by -2.380 euro, from 204.337 euro in 2023, to 200.815 in 2024.

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