Financial results - SET INTERNATIONAL S.R.L.

Financial Summary - Set International S.r.l.
Unique identification code: 20712976
Registration number: J40/1059/2007
Nace: 3320
Sales - Ron
2.026
Net Profit - Ron
101
Employees
Open Account
Company Set International S.r.l. with Fiscal Code 20712976 recorded a turnover of 2024 of 2.026, with a net profit of 101 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.994 71.683 35.766 77.492 22.537 5.101 17.422 21.024 0 2.026
Total Income - EUR 43.021 71.961 35.766 77.717 23.078 5.162 17.462 21.166 0 2.026
Total Expenses - EUR 20.792 22.772 27.188 59.769 9.787 13.315 17.680 12.193 2.545 1.906
Gross Profit/Loss - EUR 22.229 49.189 8.579 17.948 13.290 -8.153 -217 8.973 -2.545 120
Net Profit/Loss - EUR 20.939 47.927 8.221 17.171 13.060 -8.205 -741 8.765 -2.545 101
Employees 1 1 1 1 1 1 1 1 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.
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 - Set International S.r.l. - CUI 20712976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 1.134 660 202 66 0 0 0 0 0
Current Assets 49.681 69.648 100.870 122.327 127.635 118.291 112.635 69.893 68.940 69.356
Inventories 1.318 16.760 24.816 0 5.355 0 0 11.233 11.742 46.204
Receivables 47.394 52.423 66.660 101.155 98.433 95.850 82.957 55.921 56.793 22.003
Cash 969 465 9.393 21.171 23.847 22.441 29.678 2.740 406 1.148
Shareholders Funds 27.720 57.077 64.332 80.322 91.826 81.881 79.324 26.329 23.704 23.673
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.008 13.705 37.154 42.164 35.875 36.410 33.311 43.564 45.236 45.683
Income in Advance 20.933 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 "3320 - 3320"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.356 euro in 2024 which includes Inventories of 46.204 euro, Receivables of 22.003 euro and cash availability of 1.148 euro.
The company's Equity was valued at 23.673 euro, while total Liabilities amounted to 45.683 euro. Equity increased by 101 euro, from 23.704 euro in 2023, to 23.673 in 2024.

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