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Financial results - SENESE SERVICE AUTOMATION INDUSTRIAL MACHINE SRL

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Financial Summary - Senese Service Automation Industrial Machine Srl
Unique identification code: 36934820
Registration number: J2017000135351
Nace: 7112
Sales - Ron
144.148
Net Profit - Ron
23.328
Employees
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Company Senese Service Automation Industrial Machine Srl with Fiscal Code 36934820 recorded a turnover of 2024 of 144.148, with a net profit of 23.328 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senese Service Automation Industrial Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.839 112.221 104.749 157.240 169.831 175.231 153.955 144.148
Total Income - EUR - - 115.538 112.655 106.551 158.642 171.183 176.135 155.033 144.087
Total Expenses - EUR - - 18.686 26.504 48.129 54.771 56.763 67.278 49.819 116.421
Gross Profit/Loss - EUR - - 96.852 86.151 58.422 103.871 114.420 108.857 105.214 27.667
Net Profit/Loss - EUR - - 93.389 82.890 55.280 99.254 109.997 104.063 90.389 23.328
Employees - - 0 0 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 -5.8%, from 153.955 euro in the year 2023, to 144.148 euro in 2024. The Net Profit decreased by -66.555 euro, from 90.389 euro in 2023, to 23.328 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 - Senese Service Automation Industrial Machine Srl - CUI 36934820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 36.924 24.785 13.050 1.870 0 0
Current Assets - - 94.822 176.638 230.638 332.390 434.993 124.807 202.836 104.851
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 75.660 131.632 168.592 252.517 347.245 47.453 198.417 104.818
Cash - - 19.162 45.006 62.046 79.873 87.749 77.354 4.419 33
Shareholders Funds - - 93.433 174.608 226.506 321.466 424.335 104.112 194.185 104.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.447 2.030 41.098 35.771 23.708 22.565 8.651 742
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.818 euro and cash availability of 33 euro.
The company's Equity was valued at 104.289 euro, while total Liabilities amounted to 742 euro. Equity decreased by -88.811 euro, from 194.185 euro in 2023, to 104.289 in 2024.
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