Financial results - SITEMANI SRL

Financial Summary - Sitemani Srl
Unique identification code: 2739612
Registration number: J08/3844/1992
Nace: 1084
Sales - Ron
8.793.535
Net Profit - Ron
977.903
Employees
78
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Company Sitemani Srl with Fiscal Code 2739612 recorded a turnover of 2024 of 8.793.535, with a net profit of 977.903 and having an average number of employees of 78. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitemani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.154.601 3.877.639 3.563.284 3.638.235 3.928.685 4.228.281 4.733.975 7.795.148 8.758.866 8.793.535
Total Income - EUR 4.158.870 3.883.105 3.649.280 3.735.884 3.989.376 4.319.115 4.927.791 7.936.910 8.764.709 9.010.717
Total Expenses - EUR 4.036.926 3.745.186 3.615.606 3.727.209 3.969.122 4.294.197 4.924.041 7.653.329 7.629.471 7.895.905
Gross Profit/Loss - EUR 121.944 137.919 33.674 8.675 20.254 24.918 3.750 283.581 1.135.238 1.114.812
Net Profit/Loss - EUR 100.535 113.491 21.459 7.357 16.967 20.956 2.279 238.901 984.836 977.903
Employees 64 68 70 70 70 65 67 60 71 78
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 1.0%, from 8.758.866 euro in the year 2023, to 8.793.535 euro in 2024. The Net Profit decreased by -1.429 euro, from 984.836 euro in 2023, to 977.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitemani Srl - CUI 2739612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.492 302.378 662.651 1.583.312 1.464.795 1.322.719 1.365.187 1.229.874 1.446.943 1.560.383
Current Assets 1.747.764 1.804.024 2.179.166 2.096.002 2.255.516 2.350.896 2.773.420 3.475.718 3.741.578 5.608.309
Inventories 395.798 464.359 549.839 686.036 808.953 940.392 1.141.841 1.397.101 1.590.370 2.332.429
Receivables 1.345.808 1.290.914 1.560.860 1.289.953 1.248.531 1.327.122 1.534.557 1.955.508 2.031.564 3.132.232
Cash 6.158 48.751 68.468 120.012 198.033 83.382 97.022 123.108 119.644 143.648
Shareholders Funds 133.444 132.105 264.724 267.222 279.014 294.681 290.114 364.854 1.348.583 1.947.475
Social Capital 450 445 113.833 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 1.998.257 1.979.862 1.939.958 2.791.207 2.925.576 2.921.398 3.461.627 4.007.245 3.554.115 4.981.166
Income in Advance 0 0 645.276 627.059 535.106 465.501 396.970 339.814 296.310 252.418
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.608.309 euro in 2024 which includes Inventories of 2.332.429 euro, Receivables of 3.132.232 euro and cash availability of 143.648 euro.
The company's Equity was valued at 1.947.475 euro, while total Liabilities amounted to 4.981.166 euro. Equity increased by 606.428 euro, from 1.348.583 euro in 2023, to 1.947.475 in 2024. The Debt Ratio was 69.4% in the year 2024.

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