CUI · 16457255 · J03915/2004 · ARGEȘ
SETRO METAL GROUP SA
Șos. NAȚIONALĂ, Nr. 153A
Câmpulung, ARGEȘ, 115100
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 26.05.2004
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
46.7M RON
-4%
Profit net · 2024
1.0M RON
-4%
Angajați · 2024
190
-5%
Capitaluri proprii · 2024
7.0M RON
+18%
Înregistrare
Registru comerț:J03915/2004
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0740105305
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Câmpulung
ARGEȘ
115100
Financial Health Score
37/100
Zonă de precauțieStable
Altman Z″ inputs · 2024
- WC / TA
- 0.13
- RE / TA
- 0.17
- EBIT / TA
- 0.03
- Eq / Liab
- 0.23
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46.669.896 -4.4% | 1.022.980 -3.8% | 30.162.213 -11.1% | 12.386.567 -3.2% | 26.113.854 -15.3% | 6.978.259 +17.9% | 190 -5.0% | 16.066.554 -18.0% | 9.737.355 -0.2% | 309.945 -79.2% | 442.176 +86.7% | 1.802.125 -55.1% | — | 400.000 +0.0% | — | 50.002.609 -4.6% | 48.820.990 -4.5% | 1.181.619 -6.7% | 0 | 0 |
| 2023 | 48.814.340 +1.9% | 1.063.317 -49.9% | 33.941.857 +0.0% | 12.795.369 +62.2% | 30.840.356 -21.3% | 5.920.279 -26.5% | 200 +5.3% | 19.586.126 +44.1% | 9.760.580 -59.6% | 1.493.650 +2.1% | 236.901 | 4.010.490 -21.3% | — | 400.000 +0.0% | — | 52.412.224 +7.2% | 51.146.371 +9.6% | 1.265.853 -43.0% | 0 | 0 |
| 2022 | 47.902.948 +21.2% | 2.122.017 +105.4% | 33.928.918 +51.3% | 7.890.067 +81.6% | 39.193.803 +31.4% | 8.056.961 +16.2% | 190 +7.3% | 13.593.657 +1.1% | 24.136.860 +57.8% | 1.463.286 +34.8% | — | 5.097.991 +6.0% | — | 400.000 +0.0% | — | 48.905.503 +21.4% | 46.684.450 +19.5% | 2.221.053 +85.3% | 0 | 0 |
| 2021 | 39.521.380 +24.0% | 1.032.981 +106.5% | 22.422.758 +46.5% | 4.343.653 +3.6% | 29.823.337 +36.3% | 6.934.944 -11.3% | 177 -14.9% | 13.439.963 +40.6% | 15.297.690 +29.3% | 1.085.684 +122.8% | — | 4.809.288 +63.5% | — | 400.000 +0.0% | — | 40.280.514 +17.8% | 39.082.193 +16.3% | 1.198.321 +101.2% | 0 | 0 |
| 2020 | 31.879.805 -30.6% | 500.223 -66.3% | 15.304.989 -3.2% | 4.191.039 -11.2% | 21.876.625 +13.4% | 7.820.426 -2.5% | 208 +0.5% | 9.558.909 +13.3% | 11.830.485 +14.3% | 487.231 -4.3% | — | 2.942.249 +1521.7% | — | 400.000 +0.0% | — | 34.198.311 -25.9% | 33.602.807 -24.2% | 595.504 -66.4% | 0 | 0 |
| 2019 | 45.957.946 +13.4% | 1.482.531 +13.7% | 15.815.989 -4.8% | 4.720.418 -5.1% | 19.296.775 -4.0% | 8.019.770 +3.5% | 207 -10.0% | 8.434.229 -17.4% | 10.353.194 +22.8% | 509.352 -65.3% | — | 181.434 -45.5% | 0 -100.0% | 400.000 +0.0% | — | 46.123.697 +11.1% | 44.348.799 +10.8% | 1.774.898 +17.9% | 0 | 0 |
| 2018 | 40.530.318 +18.3% | 1.303.894 +369.7% | 16.608.042 -8.3% | 4.974.915 -12.0% | 20.108.857 +1.6% | 7.751.739 +20.2% | 230 -5.0% | 10.210.613 +6.3% | 8.428.420 -12.0% | 1.469.824 +146.5% | — | 332.870 -31.3% | 391.121 +0.0% | 400.000 +0.0% | — | 41.527.296 +17.4% | 40.022.111 +14.2% | 1.505.185 +367.6% | 0 | 0 |
| 2017 | 34.260.245 -20.4% | 277.606 -63.1% | 18.119.581 +6.3% | 5.654.134 -5.5% | 19.788.720 +5.3% | 6.447.846 -1.5% | 242 -2.8% | 9.609.928 +21.6% | 9.582.402 -8.8% | 596.390 +55.0% | — | 484.306 -39.6% | 391.121 +0.0% | 400.000 +0.0% | — | 35.367.765 -14.0% | 35.045.851 -12.9% | 321.914 -64.1% | 0 | 0 |
| 2016 | 43.031.888 | 752.242 | 17.041.945 -0.6% | 5.983.041 -6.5% | 18.794.685 -2.5% | 6.543.399 -15.4% | 249 | 7.905.139 -14.6% | 10.504.745 +10.6% | 384.801 -24.8% | — | 801.261 -3.8% | 391.121 +0.0% | 400.000 +0.0% | — | 41.109.292 +26.0% | 40.213.732 +18.2% | 895.560 -97.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 17.137.742 -1.4% | 6.397.126 +46.2% | 19.267.679 -8.6% | 7.734.165 +0.6% | 0 | 9.260.255 +13.3% | 9.495.439 -25.1% | 511.985 +112.6% | 431.120 | 832.897 | 391.121 +0.0% | 400.000 +0.0% | — | 32.618.132 -23.6% | 34.011.441 -21.3% | 32.931.973 -23.1% | 1.079.468 +188.7% | 923.514 +195.6% |
| 2014 | — | 0 | 17.379.625 +33.2% | 4.374.176 -5.1% | 21.087.797 +21.6% | 7.691.227 -8.0% | 0 | 8.169.659 +8.4% | 12.677.294 +37.0% | 240.844 -55.7% | — | 0 -100.0% | 391.121 -16.0% | 400.000 +0.0% | — | 42.699.031 +30.5% | 43.201.179 +31.4% | 42.827.246 +35.2% | 373.933 -69.0% | 312.380 -69.1% |
| 2013 | — | 0 | 13.046.115 +11.1% | 4.608.953 -12.1% | 17.337.624 +11.2% | 8.362.847 +6.5% | 0 | 7.537.764 +32.8% | 9.255.805 -3.4% | 544.055 +64.9% | 294.831 | 367.040 -38.3% | 465.406 -27.8% | 400.000 +0.0% | — | 32.725.996 +10.5% | 32.873.451 +7.8% | 31.667.158 +8.0% | 1.206.293 +3.2% | 1.012.071 +3.3% |
| 2012 | — | 0 | 11.746.021 | 5.245.933 | 15.591.050 | 7.850.776 | 0 | 5.677.121 | 9.583.939 | 329.990 | — | 595.280 | 644.906 | 400.000 | — | 29.620.019 | 30.487.816 | 29.319.375 | 1.168.441 | 979.676 |