Financial results - SETAMAT TRACK S.R.L.

Financial Summary - Setamat Track S.r.l.
Unique identification code: 44370196
Registration number: J2021000891175
Nace: 9531
Sales - Ron
21.264
Net Profit - Ron
7.761
Employees
2
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Company Setamat Track S.r.l. with Fiscal Code 44370196 recorded a turnover of 2024 of 21.264, with a net profit of 7.761 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setamat Track S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.490 49.765 59.569 21.264
Total Income - EUR - - - - - - 4.490 49.765 59.569 21.264
Total Expenses - EUR - - - - - - 4.449 30.073 30.142 11.987
Gross Profit/Loss - EUR - - - - - - 41 19.691 29.427 9.277
Net Profit/Loss - EUR - - - - - - -94 19.194 28.832 7.761
Employees - - - - - - 1 1 1 2
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 -64.1%, from 59.569 euro in the year 2023, to 21.264 euro in 2024. The Net Profit decreased by -20.909 euro, from 28.832 euro in 2023, to 7.761 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 - Setamat Track S.r.l. - CUI 44370196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 123 119 12 0
Current Assets - - - - - - 1.184 19.887 57.247 12.269
Inventories - - - - - - 0 0 0 2.573
Receivables - - - - - - 0 0 48.475 7.790
Cash - - - - - - 1.184 19.887 8.772 1.906
Shareholders Funds - - - - - - -53 19.140 47.914 7.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.361 866 9.345 4.468
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.269 euro in 2024 which includes Inventories of 2.573 euro, Receivables of 7.790 euro and cash availability of 1.906 euro.
The company's Equity was valued at 7.801 euro, while total Liabilities amounted to 4.468 euro. Equity decreased by -39.845 euro, from 47.914 euro in 2023, to 7.801 in 2024.

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