Financial results - SITEMILE SRL

Financial Summary - Sitemile Srl
Unique identification code: 30584106
Registration number: J23/2424/2012
Nace: 6201
Sales - Ron
70.429
Net Profit - Ron
7.932
Employees
1
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Company Sitemile Srl with Fiscal Code 30584106 recorded a turnover of 2024 of 70.429, with a net profit of 7.932 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.579 47.785 47.381 62.032 62.316 122.470 150.285 91.734 153.593 70.429
Total Income - EUR 45.608 47.794 47.381 62.032 62.316 123.958 150.307 91.979 153.692 70.862
Total Expenses - EUR 18.819 25.316 16.888 18.983 26.911 59.054 144.043 87.850 44.993 61.061
Gross Profit/Loss - EUR 26.789 22.478 30.493 43.050 35.405 64.904 6.264 4.129 108.699 9.801
Net Profit/Loss - EUR 25.292 21.524 30.019 42.630 34.781 63.723 4.760 3.210 107.273 7.932
Employees 3 3 0 3 3 3 4 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 decreased by -53.9%, from 153.593 euro in the year 2023, to 70.429 euro in 2024. The Net Profit decreased by -98.742 euro, from 107.273 euro in 2023, to 7.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitemile Srl - CUI 30584106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 1.250 1.066 751 1.891 61.912 43.482 28.258 15.208 21.257
Current Assets 39.604 21.980 29.540 54.730 46.537 64.151 52.554 43.614 104.086 59.299
Inventories 1.283 0 0 0 0 0 0 0 0 0
Receivables 2.107 2.082 2.045 2.018 1.979 15.328 30.699 17.764 8.360 7.236
Cash 36.214 19.898 27.495 52.712 44.558 48.822 21.855 25.850 95.726 52.063
Shareholders Funds 39.528 20.801 29.314 53.310 47.751 88.807 66.064 51.260 107.396 66.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.200 2.428 1.292 2.171 677 37.256 29.973 20.612 11.898 13.901
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.236 euro and cash availability of 52.063 euro.
The company's Equity was valued at 66.655 euro, while total Liabilities amounted to 13.901 euro. Equity decreased by -40.141 euro, from 107.396 euro in 2023, to 66.655 in 2024.

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