Financial results - SATEMIS COMIMPEX S.R.L.

Financial Summary - Satemis Comimpex S.r.l.
Unique identification code: 9816119
Registration number: J29/1101/1997
Nace: 4619
Sales - Ron
39.320
Net Profit - Ron
17.306
Employees
1
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Company Satemis Comimpex S.r.l. with Fiscal Code 9816119 recorded a turnover of 2024 of 39.320, with a net profit of 17.306 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satemis Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.371 10.196 9.592 10.790 13.857 10.154 13.773 20.233 35.479 39.320
Total Income - EUR 13.371 10.432 9.592 10.790 13.857 10.154 13.975 20.233 35.471 39.333
Total Expenses - EUR 14.128 13.690 15.353 12.498 15.136 13.109 15.406 14.487 13.772 21.642
Gross Profit/Loss - EUR -757 -3.258 -5.762 -1.708 -1.279 -2.955 -1.430 5.746 21.700 17.691
Net Profit/Loss - EUR -1.159 -3.462 -5.858 -1.816 -1.418 -3.049 -1.570 5.543 21.352 17.306
Employees 1 1 1 1 1 1 1 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 increased by 11.5%, from 35.479 euro in the year 2023, to 39.320 euro in 2024. The Net Profit decreased by -3.927 euro, from 21.352 euro in 2023, to 17.306 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 - Satemis Comimpex S.r.l. - CUI 9816119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.266 107.656 102.429 97.205 92.044 87.083 82.006 79.106 75.720 72.169
Current Assets 7.132 2.659 1.941 3.272 4.673 2.397 4.594 5.675 7.369 27.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.850 1.260 1.355 969 881 1.226 2.582 973 1.028 1.024
Cash 282 1.398 586 2.303 3.792 1.171 2.012 4.702 6.341 26.422
Shareholders Funds -112.220 -114.537 -118.457 -118.099 -117.230 -118.056 -117.008 -111.828 -90.137 -72.327
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 231.618 224.852 222.826 218.577 213.947 207.536 203.609 196.183 173.227 171.943
Income in Advance 0 0 0 0 0 0 0 426 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 26.422 euro.
The company's Equity was valued at -72.327 euro, while total Liabilities amounted to 171.943 euro. Equity increased by 17.306 euro, from -90.137 euro in 2023, to -72.327 in 2024.

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