Financial results - CONSUMCOOP MANGALIA SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Mangalia Societate Cooperativă
Unique identification code: 2423350
Registration number: C2005000006134
Nace: 4712
Sales - Ron
124.086
Net Profit - Ron
118
Employees
7
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Company Consumcoop Mangalia Societate Cooperativă with Fiscal Code 2423350 recorded a turnover of 2024 of 124.086, with a net profit of 118 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Mangalia Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.551 89.863 87.374 92.533 101.653 85.713 88.291 100.548 127.070 124.086
Total Income - EUR 73.612 90.404 89.214 92.533 101.678 89.970 90.582 102.239 128.663 124.163
Total Expenses - EUR 73.904 85.654 84.795 94.606 95.055 87.908 84.657 101.317 122.576 123.971
Gross Profit/Loss - EUR -292 4.750 4.419 -2.073 6.624 2.062 5.925 923 6.087 192
Net Profit/Loss - EUR -292 3.846 3.527 -2.998 5.607 1.204 5.042 38 4.865 118
Employees 7 9 9 8 7 7 0 8 7 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 -1.8%, from 127.070 euro in the year 2023, to 124.086 euro in 2024. The Net Profit decreased by -4.719 euro, from 4.865 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Consumcoop Mangalia Societate Cooperativă - CUI 2423350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.836 3.564 11.722 11.283 10.844 10.466 10.023 21.621 21.160 44.669
Current Assets 40.706 44.584 49.387 44.741 44.866 44.005 44.530 48.736 59.263 34.229
Inventories 5.877 5.008 5.708 4.946 2.073 911 759 -1.137 1.097 1.011
Receivables 17.005 17.222 16.983 16.691 20.589 24.752 17.846 21.939 24.686 2.000
Cash 17.824 22.355 26.696 23.105 22.203 18.342 25.924 27.935 33.480 31.218
Shareholders Funds 28.179 31.738 43.704 39.904 44.552 44.912 48.958 60.962 65.035 63.324
Social Capital 4.063 4.022 3.954 3.881 3.806 3.734 3.651 3.662 3.651 3.631
Debts 16.363 16.411 17.405 16.121 11.158 9.560 5.595 9.396 15.388 15.574
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.229 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 2.000 euro and cash availability of 31.218 euro.
The company's Equity was valued at 63.324 euro, while total Liabilities amounted to 15.574 euro. Equity decreased by -1.348 euro, from 65.035 euro in 2023, to 63.324 in 2024.

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