Financial results - SITMA SERV SRL

Financial Summary - Sitma Serv Srl
Unique identification code: 2602100
Registration number: J40/22317/1992
Nace: 7022
Sales - Ron
1.005
Net Profit - Ron
-1.239
Employees
Open Account
Company Sitma Serv Srl with Fiscal Code 2602100 recorded a turnover of 2024 of 1.005, with a net profit of -1.239 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitma Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.202 27.089 18.944 5.759 14.711 14.797 3.482 363 1.839 1.005
Total Income - EUR 55.198 27.103 18.944 5.759 14.713 14.776 3.483 363 1.839 1.005
Total Expenses - EUR 47.661 27.261 18.819 9.103 14.372 15.828 1.326 872 1.709 2.244
Gross Profit/Loss - EUR 7.537 -157 125 -3.343 341 -1.052 2.157 -508 130 -1.239
Net Profit/Loss - EUR 5.912 -971 -443 -3.498 -101 -1.467 2.052 -519 110 -1.239
Employees 1 1 1 1 0 0 0 0 0 0
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 -45.0%, from 1.839 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -109 euro, from 110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sitma Serv 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitma Serv Srl - CUI 2602100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 372 213 120 54 0 5.850 5.868 5.850 5.818
Current Assets 20.873 13.226 17.482 9.893 8.428 9.927 1.618 1.330 2.221 1.984
Inventories 8.009 10.814 4.876 4.826 3.500 1.095 1.071 1.074 1.071 1.065
Receivables 9.255 791 9.467 4.745 4.138 8.415 228 149 53 7
Cash 3.609 1.620 3.139 322 791 417 319 107 1.098 912
Shareholders Funds -6.801 -7.703 -8.016 -11.366 -11.247 -12.500 -10.171 -10.722 -10.580 -11.759
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.520 21.455 25.710 21.379 19.729 22.427 17.639 17.920 18.651 19.561
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 7 euro and cash availability of 912 euro.
The company's Equity was valued at -11.759 euro, while total Liabilities amounted to 19.561 euro. Equity decreased by -1.239 euro, from -10.580 euro in 2023, to -11.759 in 2024.

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