Financial results - SENSGLOBAL TECHNOLOGIES SRL

Financial Summary - Sensglobal Technologies Srl
Unique identification code: 38038215
Registration number: J40/13561/2017
Nace: 4321
Sales - Ron
151.907
Net Profit - Ron
-14.238
Employees
6
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Company Sensglobal Technologies Srl with Fiscal Code 38038215 recorded a turnover of 2024 of 151.907, with a net profit of -14.238 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensglobal Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.053 220.920 97.488 135.476 104.413 445.336 151.907
Total Income - EUR - - 0 120.063 220.922 97.488 135.477 104.476 445.607 155.769
Total Expenses - EUR - - 3.381 121.341 112.316 46.257 95.763 94.703 336.171 166.024
Gross Profit/Loss - EUR - - -3.381 -1.278 108.606 51.231 39.714 9.774 109.436 -10.255
Net Profit/Loss - EUR - - -3.381 -2.479 103.996 50.339 38.359 8.750 105.616 -14.238
Employees - - 0 1 2 2 3 3 6 6
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 -65.7%, from 445.336 euro in the year 2023, to 151.907 euro in 2024. The Net Profit decreased by -105.026 euro, from 105.616 euro in 2023, to 0 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 - Sensglobal Technologies Srl - CUI 38038215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 831 2.465 33.884 25.811 99.709 86.351 81.460
Current Assets - - 510 77.366 188.301 103.684 124.302 135.702 123.054 92.536
Inventories - - 113 24.896 26.093 24.756 24.669 83.080 34.707 84.691
Receivables - - 165 23.310 33.043 4.980 8.284 10.449 85.928 6.566
Cash - - 232 29.161 129.165 73.948 91.349 42.172 2.419 1.279
Shareholders Funds - - -3.337 -5.711 98.395 68.528 84.237 8.831 105.697 8.651
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 3.874 83.909 92.371 69.040 65.875 226.579 103.708 165.345
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.536 euro in 2024 which includes Inventories of 84.691 euro, Receivables of 6.566 euro and cash availability of 1.279 euro.
The company's Equity was valued at 8.651 euro, while total Liabilities amounted to 165.345 euro. Equity decreased by -96.455 euro, from 105.697 euro in 2023, to 8.651 in 2024.

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