Company Setro Metal Group Sa with Fiscal Code 16457255
recorded a turnover of 2024 of
9.382.204,
with a net profit of
205.653
and having an average number of employees of
190.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setro Metal Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.338.162
9.582.232
7.499.889
8.709.642
9.684.736
6.590.686
7.989.282
9.713.667
9.868.461
9.382.204
Total Income - EUR
7.651.618
9.154.113
7.742.336
8.923.884
9.719.665
7.070.003
8.142.742
9.916.963
10.595.820
10.052.190
Total Expenses - EUR
7.408.768
8.954.692
7.631.790
8.600.432
9.345.640
6.946.891
7.900.500
9.466.582
10.339.911
9.814.645
Gross Profit/Loss - EUR
242.850
199.421
110.546
323.452
374.025
123.112
242.242
450.381
255.909
237.545
Net Profit/Loss - EUR
207.765
167.507
60.771
280.196
312.414
103.414
208.818
430.298
214.964
205.653
Employees
232
249
242
230
207
208
177
190
200
190
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 -4.4%, from 9.868.461 euro in the year 2023, to 9.382.204 euro in 2024.
The Net Profit decreased by -8.109 euro, from 214.964 euro in 2023, to 205.653 in the last year.
Check the financial reports for the company - Setro Metal Group Sa
Financial Rating - SETRO METAL GROUP SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Setro Metal Group Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Setro Metal Group Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Setro Metal Group Sa
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 -
Setro Metal Group Sa - CUI 16457255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.439.173
1.332.288
1.237.743
1.069.070
994.736
866.436
878.073
1.599.932
2.586.752
2.490.113
Current Assets
4.334.686
4.185.153
4.331.937
4.321.233
4.066.417
4.522.674
6.028.814
7.947.643
6.234.783
5.249.755
Inventories
2.083.297
1.760.296
2.103.704
2.194.179
1.777.348
1.976.165
2.716.900
2.756.495
3.959.593
3.229.913
Receivables
2.136.207
2.339.170
2.097.678
1.811.200
2.181.733
2.445.781
3.092.442
4.894.426
1.973.230
1.957.533
Cash
115.182
85.687
130.555
315.853
107.336
100.728
219.472
296.722
301.961
62.309
Shareholders Funds
1.739.970
1.457.068
1.411.494
1.665.787
1.690.009
1.616.759
1.401.905
1.633.775
1.196.862
1.402.863
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
3.855.510
3.973.280
3.966.546
3.568.936
3.332.910
3.164.084
4.532.780
6.880.040
6.861.793
6.063.610
Income in Advance
187.378
178.423
106.019
71.531
38.234
608.267
972.202
1.033.761
810.773
362.287
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.249.755 euro in 2024 which includes Inventories of
3.229.913 euro, Receivables of
1.957.533 euro and cash availability of
62.309 euro.
The company's Equity was valued at
1.402.863 euro, while total Liabilities amounted to
6.063.610 euro.
Equity increased by 212.689 euro, from 1.196.862 euro in 2023, to 1.402.863 in 2024.
The Debt Ratio was 77.5% in the year 2024.
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.
Comments - Setro Metal Group Sa