Financial results - CONSUMCOOP MEDGIDIA SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Medgidia Societate Cooperativă
Unique identification code: 3339207
Registration number: C2005000013132
Nace: 4712
Sales - Ron
109.196
Net Profit - Ron
70
Employees
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Company Consumcoop Medgidia Societate Cooperativă with Fiscal Code 3339207 recorded a turnover of 2024 of 109.196, with a net profit of 70 and having an average number of employees of - . 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 Medgidia Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.693 109.317 95.377 94.480 88.671 83.129 80.069 82.524 104.032 109.196
Total Income - EUR 150.077 116.400 105.139 102.802 98.185 93.535 87.039 103.540 119.899 119.560
Total Expenses - EUR 149.911 117.207 100.558 110.944 99.618 92.421 85.793 88.408 116.189 118.295
Gross Profit/Loss - EUR 166 -807 4.582 -8.143 -1.433 1.113 1.246 15.132 3.710 1.265
Net Profit/Loss - EUR 166 -807 1.313 -9.171 -2.416 173 542 14.205 2.511 70
Employees 0 0 9 8 6 0 0 0 0 0
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 5.6%, from 104.032 euro in the year 2023, to 109.196 euro in 2024. The Net Profit decreased by -2.427 euro, from 2.511 euro in 2023, to 70 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 Medgidia Societate Cooperativă - CUI 3339207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.125 17.857 17.554 17.232 16.898 12.650 7.316 14.849 14.804 14.722
Current Assets 21.315 14.459 8.749 6.150 6.854 7.346 8.954 6.322 15.647 10.128
Inventories 11.645 5.578 4.505 526 3.530 5.341 5.429 4.531 6.341 7.419
Receivables 8.796 8.178 4.121 5.297 3.136 0 3.269 364 1.755 1.766
Cash 0 0 123 327 188 2.005 256 1.427 7.551 943
Shareholders Funds -3.612 -4.382 -14.319 -23.240 -25.206 -24.555 -23.064 -8.931 -15.329 -15.174
Social Capital 374 370 366 359 352 345 338 339 338 336
Debts 43.052 36.698 40.623 46.623 48.959 44.552 39.335 30.102 45.781 40.024
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 10.128 euro in 2024 which includes Inventories of 7.419 euro, Receivables of 1.766 euro and cash availability of 943 euro.
The company's Equity was valued at -15.174 euro, while total Liabilities amounted to 40.024 euro. Equity increased by 70 euro, from -15.329 euro in 2023, to -15.174 in 2024.

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