Financial results - SATIMPEX SRL

Financial Summary - Satimpex Srl
Unique identification code: 1802665
Registration number: J35/948/1991
Nace: 1392
Sales - Ron
474.687
Net Profit - Ron
9.560
Employees
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Company Satimpex Srl with Fiscal Code 1802665 recorded a turnover of 2024 of 474.687, with a net profit of 9.560 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.349 444.853 584.493 519.486 447.562 526.373 488.439 488.616 437.658 474.687
Total Income - EUR 610.087 445.520 604.431 549.321 468.612 587.828 570.892 533.517 544.492 516.864
Total Expenses - EUR 627.332 483.741 588.325 568.076 552.756 555.549 558.997 519.116 518.718 500.541
Gross Profit/Loss - EUR -17.245 -38.221 16.106 -18.755 -84.144 32.279 11.896 14.401 25.773 16.322
Net Profit/Loss - EUR -17.245 -38.221 9.458 -24.021 -88.620 26.782 10.339 9.515 20.640 9.560
Employees 36 31 31 29 27 26 26 15 17 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. In the last year of activity, the sales increased by 9.1%, from 437.658 euro in the year 2023, to 474.687 euro in 2024. The Net Profit decreased by -10.965 euro, from 20.640 euro in 2023, to 9.560 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 - Satimpex Srl - CUI 1802665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.504 226.510 373.600 346.417 297.551 294.588 423.186 382.280 352.132 315.310
Current Assets 228.224 434.166 264.434 226.968 154.033 268.411 358.327 357.495 252.183 259.314
Inventories 48.752 48.289 75.791 47.914 42.031 102.857 181.797 190.254 188.123 205.323
Receivables 121.658 347.629 129.421 123.922 106.220 124.809 132.590 95.388 30.576 38.718
Cash 57.814 38.248 59.222 55.132 5.782 40.745 43.940 71.853 33.484 15.273
Shareholders Funds 399.090 356.798 360.219 329.587 234.584 235.800 240.909 230.430 207.163 215.197
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 45.639 303.877 110.371 97.522 94.462 225.943 446.227 419.324 397.153 359.427
Income in Advance 0 190.711 167.444 146.276 122.538 101.257 94.377 90.020 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 "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 259.314 euro in 2024 which includes Inventories of 205.323 euro, Receivables of 38.718 euro and cash availability of 15.273 euro.
The company's Equity was valued at 215.197 euro, while total Liabilities amounted to 359.427 euro. Equity increased by 9.192 euro, from 207.163 euro in 2023, to 215.197 in 2024.

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