Company Satim Com Steel S.r.l. with Fiscal Code 34671132
recorded a turnover of 2024 of
468.728,
with a net profit of
239.252
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Satim Com Steel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.454
33.019
7.339
56.806
0
0
0
0
468.728
Total Income - EUR
-
4.454
33.019
7.339
60.273
0
10.565
0
2
468.728
Total Expenses - EUR
-
505
829
16.364
67.543
3.986
884
629
606
183.021
Gross Profit/Loss - EUR
-
3.948
32.190
-9.024
-7.270
-3.986
9.682
-629
-604
285.708
Net Profit/Loss - EUR
-
3.815
31.200
-10.551
-8.697
-3.986
9.371
-629
-604
239.252
Employees
-
0
0
0
1
1
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.
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Insolvency Probability
Financial Reports - Satim Com Steel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satim Com Steel S.r.l. - CUI 34671132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.987
120
118
0
0
0
0
Current Assets
-
4.106
86.329
116.823
50.824
46.906
44.894
44.384
22.070
379.788
Inventories
-
0
33.310
59.922
0
0
0
0
0
0
Receivables
-
0
52.908
56.819
12.844
12.602
12.321
12.359
12.323
370.178
Cash
-
4.106
112
82
37.980
34.304
32.573
32.025
9.747
9.609
Shareholders Funds
-
3.861
34.996
23.920
14.760
10.495
19.633
19.065
-543
238.712
Social Capital
-
47
46
56
55
54
53
53
53
52
Debts
-
245
39.892
84.659
25.170
25.724
25.261
25.319
22.614
141.076
Income in Advance
-
0
11.441
11.231
11.014
10.805
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
370.178 euro and cash availability of
9.609 euro.
The company's Equity was valued at
238.712 euro, while total Liabilities amounted to
141.076 euro.
Equity increased by 239.252 euro, from -543 euro in 2023, to 238.712 in 2024.
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