Financial results - SETAM SERVICES S.R.L.

Financial Summary - Setam Services S.r.l.
Unique identification code: 16465606
Registration number: J2004008644406
Nace: 7311
Sales - Ron
377.255
Net Profit - Ron
140.746
Employees
1
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Company Setam Services S.r.l. with Fiscal Code 16465606 recorded a turnover of 2024 of 377.255, with a net profit of 140.746 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setam Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.679 224.728 229.785 138.432 150.176 62.210 104.746 114.431 234.855 377.255
Total Income - EUR 62.278 231.047 231.342 143.083 155.363 62.776 105.068 115.233 235.450 378.311
Total Expenses - EUR 66.744 189.116 203.837 73.776 122.264 64.404 65.642 79.355 175.392 227.500
Gross Profit/Loss - EUR -4.466 41.931 27.505 69.307 33.099 -1.628 39.425 35.878 60.057 150.810
Net Profit/Loss - EUR -6.287 36.173 25.239 67.914 31.596 -3.345 37.085 34.984 58.363 140.746
Employees 0 1 2 2 2 1 1 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 increased by 61.5%, from 234.855 euro in the year 2023, to 377.255 euro in 2024. The Net Profit increased by 82.709 euro, from 58.363 euro in 2023, to 140.746 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 - Setam Services S.r.l. - CUI 16465606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 5.369 13.137 29.832 27.991 14.799 14.253 21.984 10.864 37.841
Current Assets 13.198 28.415 26.282 46.637 35.944 25.123 30.163 46.424 104.366 184.122
Inventories 0 0 0 0 0 0 0 345 0 0
Receivables 2.184 9.549 9.979 24.635 6.164 5.383 4.080 35.713 89.689 125.803
Cash 11.015 18.866 16.304 22.001 29.780 19.740 26.083 10.366 14.677 58.319
Shareholders Funds -5.626 30.605 37.104 73.544 61.351 38.340 43.392 38.522 61.007 141.867
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.550 3.295 2.423 2.998 2.630 1.782 1.235 30.170 54.224 80.097
Income in Advance 1.104 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.803 euro and cash availability of 58.319 euro.
The company's Equity was valued at 141.867 euro, while total Liabilities amounted to 80.097 euro. Equity increased by 81.201 euro, from 61.007 euro in 2023, to 141.867 in 2024.

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