Financial results - SITMASIT SRL

Financial Summary - Sitmasit Srl
Unique identification code: 14903955
Registration number: J05/947/2002
Nace: 7120
Sales - Ron
46.174
Net Profit - Ron
859
Employees
2
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Company Sitmasit Srl with Fiscal Code 14903955 recorded a turnover of 2024 of 46.174, with a net profit of 859 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitmasit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.243 94.871 74.781 57.294 67.004 68.343 58.773 58.376 47.175 46.174
Total Income - EUR 101.017 95.282 75.797 57.331 67.004 68.400 58.978 58.441 47.175 46.174
Total Expenses - EUR 67.947 65.489 55.757 46.000 47.519 50.916 48.753 44.462 43.679 44.863
Gross Profit/Loss - EUR 33.070 29.793 20.040 11.331 19.486 17.484 10.225 13.979 3.495 1.312
Net Profit/Loss - EUR 27.445 28.840 19.282 10.757 18.815 16.801 9.635 13.395 3.127 859
Employees 5 5 5 4 4 4 3 3 2 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 -1.6%, from 47.175 euro in the year 2023, to 46.174 euro in 2024. The Net Profit decreased by -2.250 euro, from 3.127 euro in 2023, to 859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sitmasit Srl - CUI 14903955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.429 17.767 7.384 503 186 27 0 0 3.126 2.775
Current Assets 13.221 17.476 17.500 15.083 24.133 22.312 14.602 17.928 5.720 1.793
Inventories 1.860 642 0 0 0 0 0 0 0 0
Receivables 2.564 4.118 2.711 3.265 2.603 1.938 2.278 716 288 504
Cash 8.798 12.716 14.788 11.818 21.530 20.374 12.323 17.212 5.432 1.290
Shareholders Funds 28.176 29.564 19.994 11.457 19.501 17.473 10.293 14.054 3.785 1.513
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 7.474 5.679 4.890 4.129 4.818 4.866 4.309 3.874 5.061 3.055
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 504 euro and cash availability of 1.290 euro.
The company's Equity was valued at 1.513 euro, while total Liabilities amounted to 3.055 euro. Equity decreased by -2.250 euro, from 3.785 euro in 2023, to 1.513 in 2024.

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