Financial results - SITECH RMV S.R.L.

Financial Summary - Sitech Rmv S.r.l.
Unique identification code: 29289714
Registration number: J12/2710/2011
Nace: 4322
Sales - Ron
37.241
Net Profit - Ron
10.693
Employees
2
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Company Sitech Rmv S.r.l. with Fiscal Code 29289714 recorded a turnover of 2024 of 37.241, with a net profit of 10.693 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitech Rmv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.795 10.811 4.159 4.241 14.409 40.048 17.668 48.819 10.589 37.241
Total Income - EUR 17.795 10.813 4.160 4.241 14.409 40.048 19.942 54.486 10.589 37.241
Total Expenses - EUR 4.459 4.880 4.640 76 1.635 11.044 11.323 56.459 7.574 24.355
Gross Profit/Loss - EUR 13.336 5.933 -480 4.165 12.774 29.004 8.619 -1.972 3.015 12.887
Net Profit/Loss - EUR 11.202 4.983 -480 4.038 12.341 28.251 8.172 -2.572 2.348 10.693
Employees 1 1 1 0 0 0 1 2 0 2
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 253.7%, from 10.589 euro in the year 2023, to 37.241 euro in 2024. The Net Profit increased by 8.359 euro, from 2.348 euro in 2023, to 10.693 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 - Sitech Rmv S.r.l. - CUI 29289714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.342 13.620 11.445 6.861 6.446
Current Assets 13.977 17.722 16.728 20.536 33.320 48.109 57.432 55.970 27.941 36.697
Inventories 317 84 82 81 79 2.961 17.332 20.714 20.375 19.531
Receivables 1.260 225 222 4.332 708 695 1.800 588 903 7.499
Cash 12.400 17.413 16.425 16.123 32.533 44.453 38.300 34.668 6.662 9.667
Shareholders Funds 12.029 16.890 16.124 19.867 31.823 59.471 66.324 60.478 28.305 34.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948 832 604 669 1.497 2.981 4.728 6.937 6.497 8.565
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.697 euro in 2024 which includes Inventories of 19.531 euro, Receivables of 7.499 euro and cash availability of 9.667 euro.
The company's Equity was valued at 34.578 euro, while total Liabilities amounted to 8.565 euro. Equity increased by 6.431 euro, from 28.305 euro in 2023, to 34.578 in 2024.

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