The most important financial indicators for the company Saterm Srl - Unique Identification Number 17989510:
sales in 2023 was
17.718
euro, registering a net profit of
-16.579
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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.
In the last year of activity, the sales decreased by -39.7%, from 29.463 euro in the year 2022, to 17.718 euro in 2023.
The Net Profit decreased by -3.366 euro, from 3.376 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.236 euro in 2023 which includes Inventories of
9.190 euro, Receivables of
20.982 euro and cash availability of
4.064 euro.
The company's Equity was valued at
33.307 euro, while total Liabilities amounted to
57.307 euro.
Equity decreased by -16.579 euro, from 50.039 euro in 2022, to 33.307 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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