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
10.589
Net Profit - Ron
2.348
Employee
The most important financial indicators for the company Sitech Rmv S.r.l. - Unique Identification Number 29289714: sales in 2023 was 10.589 euro, registering a net profit of 2.348 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitech Rmv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.618 17.795 10.811 4.159 4.241 14.409 40.048 17.668 48.819 10.589
Total Income - EUR 15.618 17.795 10.813 4.160 4.241 14.409 40.048 19.942 54.486 10.589
Total Expenses - EUR 5.702 4.459 4.880 4.640 76 1.635 11.044 11.323 56.459 7.574
Gross Profit/Loss - EUR 9.916 13.336 5.933 -480 4.165 12.774 29.004 8.619 -1.972 3.015
Net Profit/Loss - EUR 8.330 11.202 4.983 -480 4.038 12.341 28.251 8.172 -2.572 2.348
Employees 1 1 1 1 0 0 0 1 2 0
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 decreased by -78.2%, from 48.819 euro in the year 2022, to 10.589 euro in 2023. The Net Profit increased by 2.348 euro, from 0 euro in 2022, to 2.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitech Rmv S.r.l. - CUI 29289714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 14.342 13.620 11.445 6.861
Current Assets 3.190 13.977 17.722 16.728 20.536 33.320 48.109 57.432 55.970 27.941
Inventories 84 317 84 82 81 79 2.961 17.332 20.714 20.375
Receivables 1.640 1.260 225 222 4.332 708 695 1.800 588 903
Cash 1.466 12.400 17.413 16.425 16.123 32.533 44.453 38.300 34.668 6.662
Shareholders Funds 820 12.029 16.890 16.124 19.867 31.823 59.471 66.324 60.478 28.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.370 1.948 832 604 669 1.497 2.981 4.728 6.937 6.497
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 "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 27.941 euro in 2023 which includes Inventories of 20.375 euro, Receivables of 903 euro and cash availability of 6.662 euro.
The company's Equity was valued at 28.305 euro, while total Liabilities amounted to 6.497 euro. Equity decreased by -31.990 euro, from 60.478 euro in 2022, to 28.305 in 2023.

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