Financial results - SETA MACHINERY SUPPLIER SRL

Financial Summary - Seta Machinery Supplier Srl
Unique identification code: 11833448
Registration number: J1999000435295
Nace: 4662
Sales - Ron
397.276
Net Profit - Ron
22.590
Employees
1
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Company Seta Machinery Supplier Srl with Fiscal Code 11833448 recorded a turnover of 2024 of 397.276, with a net profit of 22.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seta Machinery Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.647 320.361 319.241 983.752 453.619 231.432 232.621 156.768 440.994 397.276
Total Income - EUR 1.083.688 329.802 339.167 986.677 459.364 231.883 245.907 158.971 442.690 397.836
Total Expenses - EUR 781.145 276.403 278.868 828.989 391.505 223.047 225.283 179.123 420.186 364.561
Gross Profit/Loss - EUR 302.542 53.399 60.299 157.688 67.859 8.836 20.623 -20.152 22.504 33.275
Net Profit/Loss - EUR 257.574 45.930 56.659 148.234 63.267 6.624 18.447 -21.624 18.205 22.590
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -9.4%, from 440.994 euro in the year 2023, to 397.276 euro in 2024. The Net Profit increased by 4.486 euro, from 18.205 euro in 2023, to 22.590 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 - Seta Machinery Supplier Srl - CUI 11833448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.673 137.686 130.392 131.146 135.708 122.793 120.542 112.136 108.543 118.833
Current Assets 398.378 348.790 318.101 455.575 264.284 262.224 277.218 234.992 246.804 243.319
Inventories 157.220 205.742 145.009 252.927 118.388 83.694 75.936 93.116 65.757 77.037
Receivables 84.914 96.079 127.345 60.046 65.295 130.867 126.577 84.030 87.846 84.923
Cash 66.255 46.969 45.748 142.601 80.601 47.663 74.704 57.846 93.202 81.360
Shareholders Funds 385.654 367.294 349.935 323.072 312.177 309.075 318.764 281.629 269.104 250.679
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 96.597 119.182 98.558 263.649 87.814 75.942 78.996 65.499 86.243 111.473
Income in Advance 63.800 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.319 euro in 2024 which includes Inventories of 77.037 euro, Receivables of 84.923 euro and cash availability of 81.360 euro.
The company's Equity was valued at 250.679 euro, while total Liabilities amounted to 111.473 euro. Equity decreased by -16.921 euro, from 269.104 euro in 2023, to 250.679 in 2024.

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