The most important financial indicators for the company Siterma Srl - Unique Identification Number 13103431:
sales in 2023 was
285.531
euro, registering a net profit of
779
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -14.7%, from 335.663 euro in the year 2022, to 285.531 euro in 2023.
The Net Profit decreased by -71.479 euro, from 72.478 euro in 2022, to 779 in the last year.
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
98.469 euro in 2023 which includes Inventories of
41.939 euro, Receivables of
46.327 euro and cash availability of
10.203 euro.
The company's Equity was valued at
77.242 euro, while total Liabilities amounted to
161.623 euro.
Equity increased by 779 euro, from 76.696 euro in 2022, to 77.242 in 2023.
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