Financial results - SITEMA E.D.M. S.R.L.

Financial Summary - Sitema E.d.m. S.r.l.
Unique identification code: 44734327
Registration number: J08/2288/2021
Nace: 7022
Sales - Ron
48.937
Net Profit - Ron
37.289
Employees
Open Account
Company Sitema E.d.m. S.r.l. with Fiscal Code 44734327 recorded a turnover of 2024 of 48.937, with a net profit of 37.289 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitema E.d.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.148 53.061 71.356 48.937
Total Income - EUR - - - - - - 13.148 53.162 71.374 48.937
Total Expenses - EUR - - - - - - 1.017 1.679 1.431 4.372
Gross Profit/Loss - EUR - - - - - - 12.131 51.483 69.943 44.566
Net Profit/Loss - EUR - - - - - - 11.737 49.888 58.722 37.289
Employees - - - - - - 0 0 0 0
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 decreased by -31.0%, from 71.356 euro in the year 2023, to 48.937 euro in 2024. The Net Profit decreased by -21.105 euro, from 58.722 euro in 2023, to 37.289 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 - Sitema E.d.m. S.r.l. - CUI 44734327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 797 504
Current Assets - - - - - - 12.373 50.554 60.585 45.516
Inventories - - - - - - 0 0 14 0
Receivables - - - - - - 2.451 39.781 49.172 38.907
Cash - - - - - - 9.922 10.773 11.399 6.609
Shareholders Funds - - - - - - 11.777 49.991 59.331 37.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 596 562 2.051 8.629
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.907 euro and cash availability of 6.609 euro.
The company's Equity was valued at 37.391 euro, while total Liabilities amounted to 8.629 euro. Equity decreased by -21.608 euro, from 59.331 euro in 2023, to 37.391 in 2024.

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