Financial results - SATMULTIMEDIA SRL

Financial Summary - Satmultimedia Srl
Unique identification code: 26949956
Registration number: J17/477/2010
Nace: 4791
Sales - Ron
634.774
Net Profit - Ron
-68.004
Employees
3
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Company Satmultimedia Srl with Fiscal Code 26949956 recorded a turnover of 2024 of 634.774, with a net profit of -68.004 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.411 313.726 373.664 347.232 267.366 199.940 875.953 3.284.645 837.449 634.774
Total Income - EUR 803.207 318.017 375.251 348.620 267.859 200.989 879.566 3.296.775 843.933 637.378
Total Expenses - EUR 714.734 314.314 365.750 327.455 258.335 195.579 761.473 2.715.835 825.097 705.382
Gross Profit/Loss - EUR 88.473 3.704 9.501 21.165 9.524 5.410 118.094 580.940 18.836 -68.004
Net Profit/Loss - EUR 73.952 1.261 4.198 17.685 6.845 3.683 109.475 494.070 13.836 -68.004
Employees 3 6 5 4 4 2 2 3 4 3
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 decreased by -23.8%, from 837.449 euro in the year 2023, to 634.774 euro in 2024. The Net Profit decreased by -13.759 euro, from 13.836 euro in 2023, to 0 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 - Satmultimedia Srl - CUI 26949956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.626 35.819 30.139 24.731 23.631 25.830 37.494 39.545 56.282 56.653
Current Assets 331.837 244.718 123.901 149.350 162.264 57.822 201.693 823.237 616.374 567.963
Inventories 23.380 72.072 20.863 19.500 16.989 23.434 131.748 676.005 530.438 428.107
Receivables 93.377 73.396 42.579 101.312 68.966 28.645 29.506 122.089 65.469 111.951
Cash 215.079 99.250 60.459 28.538 76.309 5.744 40.439 25.142 20.467 27.905
Shareholders Funds 158.262 82.198 46.542 63.373 51.647 47.636 113.497 496.503 449.600 318.773
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 217.857 203.956 108.569 111.075 134.550 36.168 125.736 367.824 223.825 307.101
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.963 euro in 2024 which includes Inventories of 428.107 euro, Receivables of 111.951 euro and cash availability of 27.905 euro.
The company's Equity was valued at 318.773 euro, while total Liabilities amounted to 307.101 euro. Equity decreased by -128.314 euro, from 449.600 euro in 2023, to 318.773 in 2024.

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