Financial results - SATERM SRL

Financial Summary - Saterm Srl
Unique identification code: 17989510
Registration number: J24/1589/2005
Nace: 2223
Sales - Ron
20.058
Net Profit - Ron
-6.976
Employees
2
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Company Saterm Srl with Fiscal Code 17989510 recorded a turnover of 2024 of 20.058, with a net profit of -6.976 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.221 67.422 63.074 51.016 59.596 43.583 28.140 29.463 17.718 20.058
Total Income - EUR 46.453 67.600 63.299 51.024 68.038 43.752 28.395 29.606 18.491 12.108
Total Expenses - EUR 65.265 64.018 53.358 49.764 60.503 42.505 27.161 25.959 34.910 19.026
Gross Profit/Loss - EUR -18.812 3.582 9.941 1.259 7.535 1.247 1.234 3.647 -16.418 -6.917
Net Profit/Loss - EUR -20.206 2.906 7.065 749 6.939 811 971 3.376 -16.579 -6.976
Employees 3 3 3 3 2 2 2 2 2 2
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 13.8%, from 17.718 euro in the year 2023, to 20.058 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SATERM 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 - Saterm Srl - CUI 17989510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.977 68.715 66.563 64.370 62.322 60.353 58.246 57.654 56.710 55.628
Current Assets 23.090 25.363 34.110 40.155 50.015 53.630 60.516 48.431 34.236 16.287
Inventories 987 3.561 5.683 17.666 23.914 26.000 29.273 27.186 9.190 0
Receivables 21.084 18.364 18.614 20.892 23.923 27.533 31.095 21.056 20.982 14.571
Cash 1.019 3.438 9.813 1.597 2.179 96 148 188 4.064 1.716
Shareholders Funds -14.476 34.004 40.494 40.499 46.654 46.580 46.518 50.039 33.307 26.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 150.225 60.074 59.820 63.674 65.337 67.063 71.912 55.714 57.307 45.770
Income in Advance 369 365 359 353 346 339 332 333 332 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.571 euro and cash availability of 1.716 euro.
The company's Equity was valued at 26.145 euro, while total Liabilities amounted to 45.770 euro. Equity decreased by -6.976 euro, from 33.307 euro in 2023, to 26.145 in 2024.

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