Financial results - SATIMPEX SRL

Financial Summary - Satimpex Srl
Unique identification code: 1802665
Registration number: J35/948/1991
Nace: 1392
Sales - Ron
437.658
Net Profit - Ron
20.640
Employee
17
The most important financial indicators for the company Satimpex Srl - Unique Identification Number 1802665: sales in 2023 was 437.658 euro, registering a net profit of 20.640 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 713.585 590.349 444.853 584.493 519.486 447.562 526.373 488.439 488.616 437.658
Total Income - EUR 717.123 610.087 445.520 604.431 549.321 468.612 587.828 570.892 533.517 544.492
Total Expenses - EUR 706.730 627.332 483.741 588.325 568.076 552.756 555.549 558.997 519.116 518.718
Gross Profit/Loss - EUR 10.393 -17.245 -38.221 16.106 -18.755 -84.144 32.279 11.896 14.401 25.773
Net Profit/Loss - EUR 10.393 -17.245 -38.221 9.458 -24.021 -88.620 26.782 10.339 9.515 20.640
Employees 36 36 31 31 29 27 26 26 15 17
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 -10.2%, from 488.616 euro in the year 2022, to 437.658 euro in 2023. The Net Profit increased by 11.155 euro, from 9.515 euro in 2022, to 20.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satimpex Srl - CUI 1802665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.817 216.504 226.510 373.600 346.417 297.551 294.588 423.186 382.280 352.132
Current Assets 259.038 228.224 434.166 264.434 226.968 154.033 268.411 358.327 357.495 252.183
Inventories 42.340 48.752 48.289 75.791 47.914 42.031 102.857 181.797 190.254 188.123
Receivables 164.680 121.658 347.629 129.421 123.922 106.220 124.809 132.590 95.388 30.576
Cash 52.017 57.814 38.248 59.222 55.132 5.782 40.745 43.940 71.853 33.484
Shareholders Funds 424.918 399.090 356.798 360.219 329.587 234.584 235.800 240.909 230.430 207.163
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 54.937 45.639 303.877 110.371 97.522 94.462 225.943 446.227 419.324 397.153
Income in Advance 0 0 190.711 167.444 146.276 122.538 101.257 94.377 90.020 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.183 euro in 2023 which includes Inventories of 188.123 euro, Receivables of 30.576 euro and cash availability of 33.484 euro.
The company's Equity was valued at 207.163 euro, while total Liabilities amounted to 397.153 euro. Equity decreased by -22.569 euro, from 230.430 euro in 2022, to 207.163 in 2023.

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