Financial results - SATELROM SRL

Financial Summary - Satelrom Srl
Unique identification code: 9647834
Registration number: J40/5756/1997
Nace: 6190
Sales - Ron
-
Net Profit - Ron
Employees
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Company Satelrom Srl with Fiscal Code 9647834 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 28.790 20 0 0 0 0 0 0 0 -
Total Expenses - EUR 7.165 202 0 128 124 122 0 0 0 -
Gross Profit/Loss - EUR 21.625 -183 0 -128 -124 -122 0 0 0 -
Net Profit/Loss - EUR 21.625 -183 0 -128 -124 -122 0 0 0 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SATELROM SRL

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Satelrom Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.543 64.483 63.392 70.824 69.453 68.136 66.625 66.832 66.629 -
Current Assets 404.479 378.701 372.293 356.737 349.705 342.954 335.349 336.389 335.369 -
Inventories 2.042 2.816 2.768 2.718 2.665 2.614 2.556 2.564 2.557 -
Receivables 14.493 360.333 354.236 349.784 343.010 336.507 329.045 330.066 329.065 -
Cash 387.944 15.552 15.289 4.236 4.030 3.832 3.747 3.759 3.747 -
Shareholders Funds 443.716 439.008 431.579 423.531 415.205 407.212 398.182 399.417 398.206 -
Social Capital 218.844 216.612 212.946 209.038 204.990 201.104 196.644 0 0 -
Debts 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 -
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 "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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