Financial results - SITOMIA SRL

Financial Summary - Sitomia Srl
Unique identification code: 5480783
Registration number: J1994001152354
Nace: 9531
Sales - Ron
193.992
Net Profit - Ron
43.435
Employees
3
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Company Sitomia Srl with Fiscal Code 5480783 recorded a turnover of 2024 of 193.992, with a net profit of 43.435 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.647 14.192 25.493 32.546 34.328 28.157 27.214 50.889 86.886 193.992
Total Income - EUR 20.647 14.192 25.493 32.546 34.328 28.313 27.220 50.889 86.895 194.732
Total Expenses - EUR 14.387 13.176 18.815 19.141 12.920 13.086 10.515 15.700 47.959 146.629
Gross Profit/Loss - EUR 6.260 1.017 6.678 13.405 21.408 15.227 16.705 35.188 38.937 48.103
Net Profit/Loss - EUR 5.640 875 6.423 13.079 20.971 15.099 16.480 34.929 38.224 43.435
Employees 4 2 2 3 1 2 1 1 3 3
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 124.5%, from 86.886 euro in the year 2023, to 193.992 euro in 2024. The Net Profit increased by 5.425 euro, from 38.224 euro in 2023, to 43.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITOMIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitomia Srl - CUI 5480783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 0 0 0 0 0 0 0 0 27.303
Current Assets 6.389 4.974 10.899 21.907 39.809 16.848 29.164 38.468 44.429 76.794
Inventories 2.733 3.407 8.758 5.968 7.252 7.416 7.068 8.373 7.783 31.905
Receivables 0 0 0 0 0 548 0 10.583 8.831 -4.375
Cash 3.655 1.567 2.142 15.939 32.557 8.884 22.096 19.512 27.814 49.263
Shareholders Funds 5.694 928 6.476 17.174 35.594 15.149 16.529 34.977 38.272 59.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.066 4.046 4.424 4.733 4.215 1.699 12.635 3.491 6.180 44.211
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.794 euro in 2024 which includes Inventories of 31.905 euro, Receivables of -4.375 euro and cash availability of 49.263 euro.
The company's Equity was valued at 59.898 euro, while total Liabilities amounted to 44.211 euro. Equity increased by 21.840 euro, from 38.272 euro in 2023, to 59.898 in 2024.

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