Financial results - SATELROM SRL

Financial Summary - Satelrom Srl
Unique identification code: 9647834
Registration number: J40/5756/1997
Nace: 6190
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Satelrom Srl - Unique Identification Number 9647834: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satelrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 28.790 20 0 0 0 0 0 0 0
Total Expenses - EUR 1.658 7.165 202 0 128 124 122 0 0 0
Gross Profit/Loss - EUR -1.658 21.625 -183 0 -128 -124 -122 0 0 0
Net Profit/Loss - EUR -1.658 21.625 -183 0 -128 -124 -122 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Satelrom Srl - CUI 9647834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.875 45.543 64.483 63.392 70.824 69.453 68.136 66.625 66.832 66.629
Current Assets 18.857 404.479 378.701 372.293 356.737 349.705 342.954 335.349 336.389 335.369
Inventories 2.025 2.042 2.816 2.768 2.718 2.665 2.614 2.556 2.564 2.557
Receivables 15.923 14.493 360.333 354.236 349.784 343.010 336.507 329.045 330.066 329.065
Cash 909 387.944 15.552 15.289 4.236 4.030 3.832 3.747 3.759 3.747
Shareholders Funds 418.596 443.716 439.008 431.579 423.531 415.205 407.212 398.182 399.417 398.206
Social Capital 217.032 218.844 216.612 212.946 209.038 204.990 201.104 196.644 0 0
Debts 2.136 6.307 4.176 4.106 4.030 3.952 3.877 3.791 3.803 3.792
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.369 euro in 2023 which includes Inventories of 2.557 euro, Receivables of 329.065 euro and cash availability of 3.747 euro.
The company's Equity was valued at 398.206 euro, while total Liabilities amounted to 3.792 euro.

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