Financial results - SETINO UTILAJE SRL

Financial Summary - Setino Utilaje Srl
Unique identification code: 24051893
Registration number: J02/1084/2008
Nace: 4662
Sales - Ron
781.843
Net Profit - Ron
88.324
Employees
7
Open Account
Company Setino Utilaje Srl with Fiscal Code 24051893 recorded a turnover of 2024 of 781.843, with a net profit of 88.324 and having an average number of employees of 7. 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 - Setino Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.413 987.204 907.024 909.436 766.275 800.916 981.683 1.042.617 860.500 781.843
Total Income - EUR 621.458 1.006.397 925.441 914.366 773.840 805.500 984.195 1.073.525 861.730 782.813
Total Expenses - EUR 541.215 879.665 744.323 756.338 657.054 675.637 782.569 838.176 752.202 677.571
Gross Profit/Loss - EUR 80.243 126.732 181.117 158.027 116.785 129.863 201.626 235.350 109.528 105.242
Net Profit/Loss - EUR 68.113 106.460 154.130 148.896 109.052 122.424 192.871 222.284 94.546 88.324
Employees 4 5 6 7 7 9 9 8 9 7
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 -8.6%, from 860.500 euro in the year 2023, to 781.843 euro in 2024. The Net Profit decreased by -5.694 euro, from 94.546 euro in 2023, to 88.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setino Utilaje Srl

Rating financiar

Financial Rating -
SETINO UTILAJE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Setino Utilaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Setino Utilaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setino Utilaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Setino Utilaje Srl - CUI 24051893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.498 63.110 82.709 76.380 62.829 51.935 41.896 10.305 6.954 2.769
Current Assets 317.947 586.443 664.406 551.138 481.367 444.463 541.053 577.734 556.652 514.546
Inventories 190.082 234.851 244.945 294.300 300.188 291.389 337.211 370.647 373.871 371.671
Receivables 20.067 243.325 159.337 94.944 33.145 15.288 34.755 18.665 16.953 13.293
Cash 107.798 108.266 260.124 161.894 148.035 137.786 169.087 188.422 165.829 129.583
Shareholders Funds 227.832 304.336 404.281 394.456 349.856 358.663 423.872 454.001 325.561 318.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.613 345.217 342.834 233.062 194.340 137.735 159.077 134.037 238.046 199.268
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 "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 514.546 euro in 2024 which includes Inventories of 371.671 euro, Receivables of 13.293 euro and cash availability of 129.583 euro.
The company's Equity was valued at 318.047 euro, while total Liabilities amounted to 199.268 euro. Equity decreased by -5.694 euro, from 325.561 euro in 2023, to 318.047 in 2024.

Risk Reports Prices

Reviews - Setino Utilaje Srl

Comments - Setino Utilaje Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.