Financial results - SENZORMATIC SRL

Financial Summary - Senzormatic Srl
Unique identification code: 16582355
Registration number: J40/11049/2004
Nace: 4532
Sales - Ron
27.724
Net Profit - Ron
-47.297
Employee
1
The most important financial indicators for the company Senzormatic Srl - Unique Identification Number 16582355: sales in 2023 was 27.724 euro, registering a net profit of -47.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senzormatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.790 5.387 5.273 7.498 8.721 7.006 13.851 18.248 22.228 27.724
Total Income - EUR 3.830 7.814 5.294 7.499 9.443 7.427 13.851 19.189 22.572 27.724
Total Expenses - EUR 12.445 10.751 15.930 15.566 21.804 17.401 25.148 34.681 18.438 74.744
Gross Profit/Loss - EUR -8.614 -2.937 -10.636 -8.067 -12.361 -9.974 -11.297 -15.492 4.134 -47.020
Net Profit/Loss - EUR -8.729 -3.171 -10.789 -8.185 -12.456 -10.048 -11.695 -16.067 3.702 -47.297
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 22.228 euro in the year 2022, to 27.724 euro in 2023. The Net Profit decreased by -3.691 euro, from 3.702 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senzormatic Srl - CUI 16582355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.478 773 9.400 12.447 8.776 5.323 2.076 5.900 4.544 3.746
Current Assets 18.536 17.198 10.112 12.115 7.304 7.825 10.840 14.431 48.503 29.811
Inventories 2.122 2.139 2.117 2.082 2.043 2.004 2.233 2.184 30.815 2.668
Receivables 2.127 2.330 4.293 7.613 4.419 4.516 6.868 7.480 12.565 15.897
Cash 14.288 12.729 3.701 2.420 842 1.305 1.738 4.767 5.124 11.246
Shareholders Funds 15.283 12.239 1.325 -6.882 -19.211 -28.887 -40.035 -55.215 -51.684 -98.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.041 11.086 23.486 36.653 40.404 47.050 57.870 80.356 109.557 137.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.811 euro in 2023 which includes Inventories of 2.668 euro, Receivables of 15.897 euro and cash availability of 11.246 euro.
The company's Equity was valued at -98.824 euro, while total Liabilities amounted to 137.193 euro. Equity decreased by -47.297 euro, from -51.684 euro in 2022, to -98.824 in 2023.

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