Company Sitmi & Go Srl with Fiscal Code 35116327
recorded a turnover of 2024 of
162.169,
with a net profit of
-8.490
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitmi & Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.474
558.550
516.110
412.208
149.794
98.974
99.141
123.742
141.324
162.169
Total Income - EUR
21.480
558.649
516.180
412.208
149.794
98.986
99.141
123.742
141.696
162.194
Total Expenses - EUR
25.251
562.962
525.242
442.152
128.338
100.054
80.851
95.763
146.099
170.038
Gross Profit/Loss - EUR
-3.771
-4.313
-9.062
-29.944
21.456
-1.068
18.290
27.979
-4.404
-7.845
Net Profit/Loss - EUR
-4.399
-8.575
-9.118
-34.078
19.927
-1.993
17.293
26.734
-5.842
-8.490
Employees
3
11
10
9
5
2
2
2
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 increased by 15.4%, from 141.324 euro in the year 2023, to 162.169 euro in 2024.
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Financial Rating - SITMI & GO SRL
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Financial Rating
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Prob. of insolvency - Sitmi & Go Srl
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Financial Reports - Sitmi & Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitmi & Go Srl - CUI 35116327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
246
5.576
7.599
7.008
5.261
4.071
2.920
3.287
1.786
2.327
Current Assets
22.534
50.233
49.054
-23.418
-12.561
-16.806
6.050
81.130
239.654
31.667
Inventories
21.475
45.330
37.747
-33.582
-24.517
-21.778
3.644
76.463
234.070
14.399
Receivables
509
-206
5.551
8.678
5.498
3.243
1.062
2.428
1.746
4.474
Cash
550
5.109
5.756
1.487
6.459
1.729
1.343
2.239
3.838
12.795
Shareholders Funds
-4.354
-13.011
-12.817
-57.682
-96.653
-96.813
-77.356
-58.388
22.688
15.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.134
68.820
70.269
42.057
79.323
84.078
86.326
142.805
218.752
20.438
Income in Advance
0
0
0
0
10.031
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.667 euro in 2024 which includes Inventories of
14.399 euro, Receivables of
4.474 euro and cash availability of
12.795 euro.
The company's Equity was valued at
15.324 euro, while total Liabilities amounted to
20.438 euro.
Equity decreased by -7.237 euro, from 22.688 euro in 2023, to 15.324 in 2024.
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