Financial results - METAL CLASIC SOCIETATE COOPERATIVA MESTESUGAREASCA

Financial Summary - Metal Clasic Societate Cooperativa Mestesugareasca
Unique identification code: 6579255
Registration number: C13/71/2005
Nace: 2511
Sales - Ron
62.692
Net Profit - Ron
6.419
Employees
3
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Company Metal Clasic Societate Cooperativa Mestesugareasca with Fiscal Code 6579255 recorded a turnover of 2024 of 62.692, with a net profit of 6.419 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Clasic Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.779 27.725 24.847 26.851 28.467 38.227 44.669 47.917 61.852 62.692
Total Income - EUR 25.780 27.725 24.847 27.138 28.609 38.247 44.669 47.917 61.852 62.692
Total Expenses - EUR 21.539 23.427 22.658 26.633 30.637 34.941 39.211 40.707 53.562 55.260
Gross Profit/Loss - EUR 4.241 4.299 2.189 505 -2.028 3.307 5.458 7.211 8.290 7.433
Net Profit/Loss - EUR 3.467 4.021 1.941 234 -2.314 2.924 5.011 6.732 7.671 6.419
Employees 4 4 2 2 4 3 4 3 4 3
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 1.9%, from 61.852 euro in the year 2023, to 62.692 euro in 2024. The Net Profit decreased by -1.209 euro, from 7.671 euro in 2023, to 6.419 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 - Metal Clasic Societate Cooperativa Mestesugareasca - CUI 6579255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.193 25.635 27.300 24.297 24.907 29.544 37.349 40.375 47.377 46.300
Inventories 18.948 19.745 19.484 20.469 20.806 20.412 20.455 21.102 24.315 24.179
Receivables 0 4.050 5 0 0 4.936 3.536 12 4.042 7
Cash 4.245 1.839 7.811 3.828 4.101 4.196 13.357 19.261 19.020 22.114
Shareholders Funds -6.893 -2.802 -814 -565 -2.868 111 5.120 8.023 8.959 7.700
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 30.087 28.436 28.113 24.862 27.775 29.433 32.229 32.352 38.417 38.600
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.300 euro in 2024 which includes Inventories of 24.179 euro, Receivables of 7 euro and cash availability of 22.114 euro.
The company's Equity was valued at 7.700 euro, while total Liabilities amounted to 38.600 euro. Equity decreased by -1.209 euro, from 8.959 euro in 2023, to 7.700 in 2024.

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