Financial results - SETUM S.A.

Financial Summary - Setum S.a.
Unique identification code: 458556
Registration number: J40/314/1991
Nace: 2512
Sales - Ron
1.977.898
Net Profit - Ron
256.201
Employees
43
Open Account
Company Setum S.a. with Fiscal Code 458556 recorded a turnover of 2024 of 1.977.898, with a net profit of 256.201 and having an average number of employees of 43. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setum S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.238.656 2.246.388 2.507.734 2.848.451 2.803.791 2.921.218 3.360.532 4.354.541 3.209.546 1.977.898
Total Income - EUR 2.317.533 2.380.284 2.703.375 2.924.208 2.882.575 2.979.939 3.548.246 4.517.741 3.442.961 2.280.897
Total Expenses - EUR 1.875.936 1.911.264 1.942.667 1.980.067 1.917.662 1.811.045 2.056.216 2.481.804 2.151.715 2.012.805
Gross Profit/Loss - EUR 441.597 469.019 760.708 944.142 964.914 1.168.894 1.492.030 2.035.937 1.291.246 268.092
Net Profit/Loss - EUR 366.159 394.937 646.919 866.625 811.021 1.000.815 1.278.662 1.767.951 1.155.062 256.201
Employees 73 70 65 59 60 49 48 48 46 43
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 -38.0%, from 3.209.546 euro in the year 2023, to 1.977.898 euro in 2024. The Net Profit decreased by -892.405 euro, from 1.155.062 euro in 2023, to 256.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setum S.a. - CUI 458556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133.497 2.992.464 2.835.673 3.216.014 3.343.370 3.527.997 3.573.863 4.029.944 4.236.861 4.604.501
Current Assets 2.876.063 2.948.717 3.165.921 2.963.955 2.952.646 2.960.869 3.361.328 3.618.197 3.313.985 2.667.951
Inventories 225.267 202.429 321.489 301.649 303.453 254.645 383.519 233.598 224.668 315.931
Receivables 926.121 855.649 750.265 745.645 572.704 489.310 435.431 495.254 499.052 588.636
Cash 1.724.675 1.890.639 2.094.167 1.916.661 2.076.489 2.216.914 2.542.378 2.889.344 2.590.265 1.763.384
Shareholders Funds 5.576.770 5.594.034 5.765.706 5.911.870 5.938.279 6.148.426 6.617.578 7.417.923 7.215.405 6.484.888
Social Capital 318.361 315.114 309.782 304.097 298.208 292.554 286.067 286.954 286.084 284.485
Debts 514.698 450.230 313.166 319.335 397.822 361.834 319.301 255.451 369.180 808.452
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.667.951 euro in 2024 which includes Inventories of 315.931 euro, Receivables of 588.636 euro and cash availability of 1.763.384 euro.
The company's Equity was valued at 6.484.888 euro, while total Liabilities amounted to 808.452 euro. Equity decreased by -690.192 euro, from 7.215.405 euro in 2023, to 6.484.888 in 2024.

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