Financial results - SETMOB SRL

Financial Summary - Setmob Srl
Unique identification code: 15838979
Registration number: J12/2966/2003
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Setmob Srl - Unique Identification Number 15838979: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.742 31.649 25.842 5.571 0 0 0 0 0 0
Total Income - EUR 25.742 31.649 25.842 5.571 0 0 0 0 0 0
Total Expenses - EUR 23.916 46.183 33.140 13.688 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.827 -14.534 -7.298 -8.117 0 0 0 0 0 0
Net Profit/Loss - EUR 1.054 -15.484 -7.556 -8.173 0 0 0 0 0 0
Employees 3 3 3 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Setmob Srl - CUI 15838979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 828 834 826 812 797 782 767 750 752 750
Current Assets 46.877 24.506 13.197 8.979 8.814 8.643 8.479 8.291 8.317 8.292
Inventories 20.896 5.819 903 746 732 718 704 689 691 689
Receivables 25.657 11.104 8.281 7.425 7.288 7.147 7.012 6.856 6.877 6.857
Cash 323 7.583 4.013 808 794 778 763 747 749 747
Shareholders Funds -39.296 -55.108 -62.102 -69.224 -67.954 -66.638 -65.374 -63.925 -64.123 -63.928
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 89.624 83.094 78.743 81.589 80.092 78.541 77.052 75.343 75.577 75.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.292 euro in 2023 which includes Inventories of 689 euro, Receivables of 6.857 euro and cash availability of 747 euro.
The company's Equity was valued at -63.928 euro, while total Liabilities amounted to 75.348 euro.

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