Financial results - COOPERATIVA DE CONSUM METES SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Metes Societate Cooperativa
Unique identification code: 1752770
Registration number: C01/11/2005
Nace: 4711
Sales - Ron
1.508
Net Profit - Ron
231
Employees
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Company Cooperativa De Consum Metes Societate Cooperativa with Fiscal Code 1752770 recorded a turnover of 2024 of 1.508, with a net profit of 231 and having an average number of employees of - . 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 - Cooperativa De Consum Metes Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.915 3.200 1.801 3.911 3.540 2.605 2.456 2.555 3.275 1.508
Total Income - EUR 5.092 4.339 3.228 4.272 4.287 2.874 17.906 2.949 3.716 1.564
Total Expenses - EUR 4.586 3.947 2.684 2.648 3.174 1.552 13.925 1.736 3.580 1.295
Gross Profit/Loss - EUR 505 393 544 1.624 1.113 1.322 3.982 1.214 136 270
Net Profit/Loss - EUR 353 263 447 1.496 984 1.242 3.775 1.139 114 231
Employees 0 0 0 0 0 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 decreased by -53.7%, from 3.275 euro in the year 2023, to 1.508 euro in 2024. The Net Profit increased by 118 euro, from 114 euro in 2023, to 231 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 - Cooperativa De Consum Metes Societate Cooperativa - CUI 1752770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.172 9.292 9.134 8.967 8.793 8.740 22.835 24.700 27.254 27.101
Current Assets 5.742 6.408 5.163 4.539 4.921 7.178 3.397 5.797 6.267 6.402
Inventories 0 0 829 0 0 0 684 1.697 741 737
Receivables 4.533 5.432 3.454 3.673 4.446 5.619 2.693 3.902 5.392 5.115
Cash 1.209 976 880 866 474 1.559 20 198 134 550
Shareholders Funds 7.964 8.145 8.455 9.995 11.028 13.257 19.264 20.463 20.514 20.630
Social Capital 117 116 114 312 548 1.778 4.265 4.279 4.266 4.242
Debts 7.950 7.555 5.843 3.511 2.686 2.661 6.968 10.035 13.007 12.873
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 6.402 euro in 2024 which includes Inventories of 737 euro, Receivables of 5.115 euro and cash availability of 550 euro.
The company's Equity was valued at 20.630 euro, while total Liabilities amounted to 12.873 euro. Equity increased by 231 euro, from 20.514 euro in 2023, to 20.630 in 2024.

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