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Financial results - CONSUMCOOP MARTINIS SOCIETATE COOPERATIVA

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Financial Summary - Consumcoop Martinis Societate Cooperativa
Unique identification code: 499599
Registration number: C19/52/2005
Nace: 4711
Sales - Ron
16.243
Net Profit - Ron
-8.561
Employees
1
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Company Consumcoop Martinis Societate Cooperativa with Fiscal Code 499599 recorded a turnover of 2024 of 16.243, with a net profit of -8.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Martinis Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.785 16.041 11.690 13.458 14.722 12.693 13.610 15.852 16.016 16.243
Total Income - EUR 15.900 16.041 11.690 13.460 14.722 12.693 13.703 15.852 16.016 16.243
Total Expenses - EUR 9.915 19.708 18.530 10.813 11.934 10.452 10.036 28.271 22.438 24.645
Gross Profit/Loss - EUR 5.985 -3.668 -6.840 2.647 2.788 2.241 3.667 -12.418 -6.422 -8.402
Net Profit/Loss - EUR 5.512 -4.026 -7.133 2.244 2.415 1.888 3.305 -12.822 -6.579 -8.561
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2.0%, from 16.016 euro in the year 2023, to 16.243 euro in 2024.
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 Martinis Societate Cooperativa - CUI 499599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.989 73.891 60.149 57.045 51.692 56.017 56.457 59.221 55.352 48.429
Current Assets 17.578 21.724 21.924 22.316 28.666 24.911 25.502 9.701 7.611 4.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.336 20.531 19.606 19.663 19.493 21.310 19.915 4.041 3.226 2.424
Cash 241 1.192 2.318 2.653 9.173 3.602 5.587 5.660 4.385 1.832
Shareholders Funds 84.445 81.692 73.177 76.411 77.346 77.768 79.348 66.772 59.991 51.095
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 27.885 13.922 8.896 2.950 3.012 3.161 2.610 2.150 2.972 3.383
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.424 euro and cash availability of 1.832 euro.
The company's Equity was valued at 51.095 euro, while total Liabilities amounted to 3.383 euro. Equity decreased by -8.561 euro, from 59.991 euro in 2023, to 51.095 in 2024.
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