Financial results - ÎNTREŢINEREA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Întreţinerea Societate Cooperativă Meşteşugărească
Unique identification code: 129510
Registration number: C2005000031031
Nace: 9531
Sales - Ron
525.798
Net Profit - Ron
26.715
Employees
42
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Company Întreţinerea Societate Cooperativă Meşteşugărească with Fiscal Code 129510 recorded a turnover of 2024 of 525.798, with a net profit of 26.715 and having an average number of employees of 42. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreţinerea Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.269 469.400 476.043 499.836 488.426 421.493 473.163 510.685 533.279 525.798
Total Income - EUR 441.129 473.399 476.511 500.520 488.547 421.641 473.226 511.459 536.225 541.931
Total Expenses - EUR 424.754 443.754 447.689 483.095 477.838 413.501 452.088 504.658 520.592 510.209
Gross Profit/Loss - EUR 16.375 29.644 28.822 17.425 10.709 8.140 21.137 6.801 15.633 31.721
Net Profit/Loss - EUR 13.343 24.459 23.962 12.420 5.823 4.228 19.182 5.475 12.747 26.715
Employees 68 64 59 49 48 47 44 42 42 42
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 -0.8%, from 533.279 euro in the year 2023, to 525.798 euro in 2024. The Net Profit increased by 14.039 euro, from 12.747 euro in 2023, to 26.715 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 - Întreţinerea Societate Cooperativă Meşteşugărească - CUI 129510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.988 226.683 205.138 190.134 173.620 154.621 145.458 151.622 142.237 126.394
Current Assets 241.794 256.461 265.700 255.743 263.591 269.464 284.098 274.125 279.848 321.280
Inventories 69.578 63.015 64.069 66.815 61.083 66.639 70.138 76.756 53.330 41.724
Receivables 90.672 84.959 88.994 111.694 115.010 101.609 83.057 85.751 77.368 96.854
Cash 81.544 108.487 112.637 77.233 87.498 101.216 130.902 111.618 149.150 79.665
Shareholders Funds 406.662 413.766 406.746 388.175 374.365 365.721 370.385 360.048 366.245 376.910
Social Capital 92.058 91.120 89.578 87.934 86.294 84.596 82.720 82.977 82.725 80.936
Debts 59.498 69.377 64.093 60.262 64.443 59.035 59.171 65.324 56.136 70.764
Income in Advance 3.622 1.381 0 0 0 0 0 375 392 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.280 euro in 2024 which includes Inventories of 41.724 euro, Receivables of 96.854 euro and cash availability of 79.665 euro.
The company's Equity was valued at 376.910 euro, while total Liabilities amounted to 70.764 euro. Equity increased by 12.712 euro, from 366.245 euro in 2023, to 376.910 in 2024.

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