Financial results - SITMA S.R.L.

Financial Summary - Sitma S.r.l.
Unique identification code: 367733
Registration number: J40/13303/1991
Nace: 2599
Sales - Ron
168.177
Net Profit - Ron
-43.945
Employees
2
Open Account
Company Sitma S.r.l. with Fiscal Code 367733 recorded a turnover of 2024 of 168.177, with a net profit of -43.945 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.731 512.646 364.994 250.712 294.953 227.453 184.962 274.669 268.690 168.177
Total Income - EUR 489.016 474.340 375.469 258.188 286.990 238.924 194.078 270.052 273.932 144.515
Total Expenses - EUR 465.617 456.571 348.269 255.146 272.825 213.069 200.414 237.799 235.344 186.456
Gross Profit/Loss - EUR 23.399 17.769 27.200 3.042 14.165 25.855 -6.336 32.252 38.588 -41.940
Net Profit/Loss - EUR 19.469 14.754 23.847 528 11.214 23.438 -7.967 29.560 36.304 -43.945
Employees 17 24 22 19 15 11 9 8 8 2
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 -37.1%, from 268.690 euro in the year 2023, to 168.177 euro in 2024. The Net Profit decreased by -36.102 euro, from 36.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitma S.r.l. - CUI 367733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.893 8.665 21.514 14.770 8.608 2.099 1.797 669 2.197 1.058
Current Assets 160.371 70.455 85.588 81.548 74.440 96.610 96.883 101.325 109.342 50.856
Inventories 85.811 36.510 60.462 54.584 44.734 53.469 65.222 59.112 60.759 22.034
Receivables 46.254 19.485 16.331 9.627 11.811 26.550 19.935 19.314 22.837 21.944
Cash 28.306 14.460 8.795 17.338 17.896 16.591 11.726 22.900 25.746 6.877
Shareholders Funds 44.710 17.526 26.572 22.982 33.751 56.516 47.296 55.905 84.950 40.530
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 127.062 63.740 81.358 73.785 49.830 42.814 52.173 46.789 27.427 11.729
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.856 euro in 2024 which includes Inventories of 22.034 euro, Receivables of 21.944 euro and cash availability of 6.877 euro.
The company's Equity was valued at 40.530 euro, while total Liabilities amounted to 11.729 euro. Equity decreased by -43.945 euro, from 84.950 euro in 2023, to 40.530 in 2024.

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