Financial results - SENZIMAT SRL

Financial Summary - Senzimat Srl
Unique identification code: 5871285
Registration number: J35/1860/1994
Nace: 5610
Sales - Ron
1.860.208
Net Profit - Ron
88.871
Employees
24
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Company Senzimat Srl with Fiscal Code 5871285 recorded a turnover of 2024 of 1.860.208, with a net profit of 88.871 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.997 671.478 1.060.196 1.211.691 1.127.739 901.394 980.022 1.784.210 1.904.340 1.860.208
Total Income - EUR 331.778 671.535 1.062.170 1.211.967 1.127.979 902.482 1.137.167 1.864.030 1.921.875 1.893.071
Total Expenses - EUR 299.996 602.652 929.047 1.086.895 960.661 832.131 935.168 1.679.993 1.732.872 1.786.705
Gross Profit/Loss - EUR 31.782 68.883 133.123 125.072 167.318 70.351 201.999 184.037 189.003 106.366
Net Profit/Loss - EUR 26.665 59.708 124.632 116.541 161.584 69.093 192.463 170.492 173.827 88.871
Employees 5 12 22 1 21 19 22 24 23 24
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 -1.8%, from 1.904.340 euro in the year 2023, to 1.860.208 euro in 2024. The Net Profit decreased by -83.984 euro, from 173.827 euro in 2023, to 88.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senzimat Srl - CUI 5871285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 1.534 32.603 24.011 16.005 9.630 28.148 255.660 17.564 142.167
Current Assets 74.382 147.095 257.406 238.530 363.693 407.989 576.536 323.858 859.547 854.890
Inventories 30.757 36.462 99.250 18.361 22.834 24.730 29.735 49.758 53.369 65.986
Receivables 4.351 4.875 11.215 14.091 20.556 29.494 90.618 181.953 802.889 764.619
Cash 39.274 105.758 146.940 206.078 320.303 353.765 456.183 92.146 3.289 24.285
Shareholders Funds 22.121 75.927 140.576 132.193 176.933 228.927 201.587 179.645 173.875 88.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.755 72.867 149.760 130.834 203.159 189.272 373.178 393.377 738.892 923.514
Income in Advance 0 0 0 0 0 0 30.272 7.091 4.495 3.631
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.890 euro in 2024 which includes Inventories of 65.986 euro, Receivables of 764.619 euro and cash availability of 24.285 euro.
The company's Equity was valued at 88.919 euro, while total Liabilities amounted to 923.514 euro. Equity decreased by -83.984 euro, from 173.875 euro in 2023, to 88.919 in 2024. The Debt Ratio was 90.9% in the year 2024.

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