Financial results - SITOMAR COM SRL

Financial Summary - Sitomar Com Srl
Unique identification code: 10153192
Registration number: J1998000025277
Nace: 6820
Sales - Ron
26.444
Net Profit - Ron
8.503
Employees
1
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Company Sitomar Com Srl with Fiscal Code 10153192 recorded a turnover of 2024 of 26.444, with a net profit of 8.503 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitomar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.477 41.345 42.214 38.239 37.462 22.342 22.801 20.428 19.300 26.444
Total Income - EUR 44.477 41.345 42.214 38.239 37.462 25.055 26.375 20.428 19.300 26.444
Total Expenses - EUR 27.243 25.075 26.366 33.874 33.390 18.980 18.377 15.766 18.394 17.677
Gross Profit/Loss - EUR 17.235 16.270 15.848 4.365 4.072 6.075 7.998 4.662 906 8.767
Net Profit/Loss - EUR 15.900 15.856 15.426 3.983 3.698 5.832 7.787 4.462 713 8.503
Employees 4 2 2 2 2 1 2 1 1 1
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 37.8%, from 19.300 euro in the year 2023, to 26.444 euro in 2024. The Net Profit increased by 7.793 euro, from 713 euro in 2023, to 8.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITOMAR COM SRL

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Sitomar Com 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 - Sitomar Com Srl - CUI 10153192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.926 4.732 4.511 4.289 4.079 3.877 3.669 3.558 3.426 3.285
Current Assets 21.420 23.689 21.435 23.436 22.987 22.447 25.989 24.263 17.039 21.096
Inventories 2.824 2.216 952 2.650 5.147 2.337 0 0 0 0
Receivables 18.091 19.502 20.266 20.638 17.827 19.132 25.548 22.782 15.148 16.240
Cash 506 1.971 216 148 13 978 440 1.481 1.891 4.856
Shareholders Funds 24.993 25.007 24.274 25.663 24.649 25.879 29.050 27.519 20.062 23.427
Social Capital 6.862 6.792 6.677 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Debts 1.353 3.414 1.671 2.063 2.418 445 608 302 403 955
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.240 euro and cash availability of 4.856 euro.
The company's Equity was valued at 23.427 euro, while total Liabilities amounted to 955 euro. Equity increased by 3.477 euro, from 20.062 euro in 2023, to 23.427 in 2024.

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