The most important financial indicators for the company Sitax M 21 Srl - Unique Identification Number 17211843:
sales in 2023 was
64.365
euro, registering a net profit of
2.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 7.7%, from 59.938 euro in the year 2022, to 64.365 euro in 2023.
The Net Profit decreased by -1.599 euro, from 4.516 euro in 2022, to 2.903 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitax M 21 Srl - CUI 17211843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96
97
1.800
3.932
6.139
8.433
10.805
0
26
186
Current Assets
4.408
12.395
14.306
21.911
26.554
21.905
23.259
35.237
37.031
35.912
Inventories
3.315
6.394
9.904
14.279
14.390
12.201
13.677
22.521
11.195
9.013
Receivables
808
4.008
3.325
6.192
5.530
4.439
5.048
10.012
10.280
7.235
Cash
286
1.992
1.078
1.440
6.634
5.265
4.534
2.703
15.556
19.664
Shareholders Funds
-162
-147
33
2.636
6.044
-2.817
2.095
11.189
15.740
18.595
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.755
12.568
14.273
30.080
28.943
30.862
25.096
25.848
21.388
17.413
Income in Advance
0
0
0
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.912 euro in 2023 which includes Inventories of
9.013 euro, Receivables of
7.235 euro and cash availability of
19.664 euro.
The company's Equity was valued at
18.595 euro, while total Liabilities amounted to
17.413 euro.
Equity increased by 2.903 euro, from 15.740 euro in 2022, to 18.595 in 2023.
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