Company Siterma Srl with Fiscal Code 13103431
recorded a turnover of 2024 of
244.742,
with a net profit of
-89.967
and having an average number of employees of
18.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siterma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
434.986
466.368
393.710
290.337
298.744
198.457
203.161
335.663
285.531
244.742
Total Income - EUR
435.687
476.122
394.977
370.626
311.284
202.189
209.911
336.603
288.378
245.051
Total Expenses - EUR
468.428
433.562
432.651
337.327
301.495
215.598
227.465
260.760
284.715
327.666
Gross Profit/Loss - EUR
-32.741
42.560
-37.674
33.299
9.789
-13.410
-17.555
75.844
3.663
-82.616
Net Profit/Loss - EUR
-32.741
35.733
-42.566
29.592
6.676
-15.432
-19.654
72.478
779
-89.967
Employees
0
27
25
20
21
22
20
28
31
18
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 -13.8%, from 285.531 euro in the year 2023, to 244.742 euro in 2024.
The Net Profit decreased by -775 euro, from 779 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Siterma Srl
Financial Rating - SITERMA SRL
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Financial Rating
Payment Limits - Siterma Srl
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Prob. of insolvency - Siterma Srl
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Insolvency Probability
Financial Reports - Siterma Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.248 euro in 2024 which includes Inventories of
21.421 euro, Receivables of
45.509 euro and cash availability of
7.318 euro.
The company's Equity was valued at
-13.156 euro, while total Liabilities amounted to
224.325 euro.
Equity decreased by -89.967 euro, from 77.242 euro in 2023, to -13.156 in 2024.
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