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
64.005
Net Profit - Ron
2.887
Employees
1
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Company Sitax M 21 Srl with Fiscal Code 17211843 recorded a turnover of 2023 of 64.005, with a net profit of 2.887 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 -
Total Income - EUR 30.338 22.965 28.390 32.815 30.966 44.837 64.328 59.944 67.312 -
Total Expenses - EUR 29.429 22.092 25.400 29.026 39.398 39.543 54.491 55.050 63.951 -
Gross Profit/Loss - EUR 910 873 2.990 3.789 -8.433 5.294 9.837 4.893 3.361 -
Net Profit/Loss - EUR -4 179 2.604 3.456 -8.745 4.859 9.141 4.516 2.903 -
Employees 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 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.
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 -
Current Assets 12.395 14.306 21.911 26.554 21.905 23.259 35.237 37.031 35.912 -
Inventories 6.394 9.904 14.279 14.390 12.201 13.677 22.521 11.195 9.013 -
Receivables 4.008 3.325 6.192 5.530 4.439 5.048 10.012 10.280 7.235 -
Cash 1.992 1.078 1.440 6.634 5.265 4.534 2.703 15.556 19.664 -
Shareholders Funds -147 33 2.636 6.044 -2.817 2.095 11.189 15.740 18.595 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 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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