Financial results - SITAX M 21 SRL

Financial Summary - Sitax M 21 Srl
Unique identification code: 17211843
Registration number: J32/178/2005
Nace: 9511
Sales - Ron
69.125
Net Profit - Ron
-868
Employees
1
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Company Sitax M 21 Srl with Fiscal Code 17211843 recorded a turnover of 2024 of 69.125, with a net profit of -868 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitax M 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.333 22.945 28.387 32.806 30.966 44.837 64.318 59.938 64.365 69.125
Total Income - EUR 30.338 22.965 28.390 32.815 30.966 44.837 64.328 59.944 67.312 69.189
Total Expenses - EUR 29.429 22.092 25.400 29.026 39.398 39.543 54.491 55.050 63.951 69.448
Gross Profit/Loss - EUR 910 873 2.990 3.789 -8.433 5.294 9.837 4.893 3.361 -259
Net Profit/Loss - EUR -4 179 2.604 3.456 -8.745 4.859 9.141 4.516 2.903 -868
Employees 1 1 1 1 1 1 1 1 1 1
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 8.0%, from 64.365 euro in the year 2023, to 69.125 euro in 2024. The Net Profit decreased by -2.887 euro, from 2.903 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITAX M 21 SRL

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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 - Sitax M 21 Srl - CUI 17211843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 10.805 8.433 6.139 3.932 1.800 97 96 96
Current Assets 12.395 14.306 21.911 26.554 21.905 23.259 35.237 37.031 35.912 30.668
Inventories 6.394 9.904 14.279 14.390 12.201 13.677 22.521 11.195 9.013 7.402
Receivables 4.008 3.325 6.192 5.530 4.439 5.048 10.012 10.280 7.235 24.067
Cash 1.992 1.078 1.440 6.634 5.265 4.534 2.703 15.556 19.664 -801
Shareholders Funds -147 33 2.636 6.044 -2.817 2.095 11.189 15.740 18.595 13.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.568 14.273 30.080 28.943 30.862 25.096 25.848 21.388 17.413 17.162
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 "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 30.668 euro in 2024 which includes Inventories of 7.402 euro, Receivables of 24.067 euro and cash availability of -801 euro.
The company's Equity was valued at 13.602 euro, while total Liabilities amounted to 17.162 euro. Equity decreased by -4.889 euro, from 18.595 euro in 2023, to 13.602 in 2024.

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