Financial results - SITEMILE SRL

Financial Summary - Sitemile Srl
Unique identification code: 30584106
Registration number: J23/2424/2012
Nace: 6201
Sales - Ron
153.593
Net Profit - Ron
107.273
Employee
1
The most important financial indicators for the company Sitemile Srl - Unique Identification Number 30584106: sales in 2023 was 153.593 euro, registering a net profit of 107.273 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitemile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.949 45.579 47.785 47.381 62.032 62.316 122.470 150.285 91.734 153.593
Total Income - EUR 42.980 45.608 47.794 47.381 62.032 62.316 123.958 150.307 91.979 153.692
Total Expenses - EUR 27.626 18.819 25.316 16.888 18.983 26.911 59.054 144.043 87.850 44.993
Gross Profit/Loss - EUR 15.354 26.789 22.478 30.493 43.050 35.405 64.904 6.264 4.129 108.699
Net Profit/Loss - EUR 14.065 25.292 21.524 30.019 42.630 34.781 63.723 4.760 3.210 107.273
Employees 3 3 3 0 3 3 3 4 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. 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 increased by 67.9%, from 91.734 euro in the year 2022, to 153.593 euro in 2023. The Net Profit increased by 104.073 euro, from 3.210 euro in 2022, to 107.273 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 971 1.124 1.250 1.066 751 1.891 61.912 43.482 28.258 15.208
Current Assets 26.452 39.604 21.980 29.540 54.730 46.537 64.151 52.554 43.614 104.086
Inventories 1.604 1.283 0 0 0 0 0 0 0 0
Receivables 0 2.107 2.082 2.045 2.018 1.979 15.328 30.699 17.764 8.360
Cash 24.848 36.214 19.898 27.495 52.712 44.558 48.822 21.855 25.850 95.726
Shareholders Funds 24.776 39.528 20.801 29.314 53.310 47.751 88.807 66.064 51.260 107.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.648 1.200 2.428 1.292 2.171 677 37.256 29.973 20.612 11.898
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 "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 104.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.360 euro and cash availability of 95.726 euro.
The company's Equity was valued at 107.396 euro, while total Liabilities amounted to 11.898 euro. Equity increased by 56.291 euro, from 51.260 euro in 2022, to 107.396 in 2023.

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