Financial results - SET-UP ENGINE MOTION S.R.L.

Financial Summary - Set-Up Engine Motion S.r.l.
Unique identification code: 34234014
Registration number: J29/384/2015
Nace: 4520
Sales - Ron
43.334
Net Profit - Ron
-8.367
Employees
1
Open Account
Company Set-Up Engine Motion S.r.l. with Fiscal Code 34234014 recorded a turnover of 2024 of 43.334, with a net profit of -8.367 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set-Up Engine Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 0 0 0 0 2.525 6.084 12.171 29.380 43.334
Total Income - EUR 2.520 0 0 0 0 2.525 6.084 20.653 32.610 43.334
Total Expenses - EUR 958 2.522 2.609 180 0 2.599 5.259 15.204 43.427 51.268
Gross Profit/Loss - EUR 1.561 -2.522 -2.609 -180 0 -73 825 5.449 -10.816 -7.934
Net Profit/Loss - EUR 1.561 -2.522 -2.610 -180 0 -145 642 4.999 -11.060 -8.367
Employees 0 1 1 0 0 0 0 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 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 increased by 48.3%, from 29.380 euro in the year 2023, to 43.334 euro in 2024.
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-Up Engine Motion S.r.l. - CUI 34234014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.774 1.283
Current Assets 1.616 176 69 -8 -8 394 346 3.738 10.599 7.643
Inventories 0 0 0 0 0 56 142 1.304 3.279 4.543
Receivables 0 0 0 0 0 182 45 2.413 1.614 2.393
Cash 1.616 176 69 -8 -8 156 159 20 5.705 707
Shareholders Funds 1.606 -1.007 -3.600 -3.714 -3.642 -3.717 -2.993 1.996 -9.069 -17.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10 1.183 3.668 3.706 3.634 4.111 3.339 1.741 21.442 26.312
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.643 euro in 2024 which includes Inventories of 4.543 euro, Receivables of 2.393 euro and cash availability of 707 euro.
The company's Equity was valued at -17.386 euro, while total Liabilities amounted to 26.312 euro. Equity decreased by -8.367 euro, from -9.069 euro in 2023, to -17.386 in 2024.

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