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Financial results - METAL SCM BÂRLAD, SOCIETATE COOPERATIVĂ DE GRADUL 1

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Financial Summary - Metal Scm Bârlad, Societate Cooperativă De Gradul
Unique identification code: 2808135
Registration number: C37/11/2005
Nace: 2512
Sales - Ron
19.214
Net Profit - Ron
-4.073
Employees
6
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Company Metal Scm Bârlad, Societate Cooperativă De Gradul with Fiscal Code 2808135 recorded a turnover of 2024 of 19.214, with a net profit of -4.073 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Scm Bârlad, Societate Cooperativă De Gradul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.062 20.060 17.794 17.287 16.175 15.012 17.982 17.540 18.795 19.214
Total Income - EUR 20.062 46.782 17.794 17.287 37.101 16.700 17.982 25.732 26.882 19.214
Total Expenses - EUR 27.435 37.221 26.518 23.607 33.323 16.356 21.690 21.418 27.945 23.096
Gross Profit/Loss - EUR -7.373 9.561 -8.724 -6.320 3.777 343 -3.707 4.314 -1.063 -3.882
Net Profit/Loss - EUR -7.975 9.093 -8.902 -6.492 3.406 247 -3.801 4.083 -1.332 -4.073
Employees 10 10 10 9 9 9 9 9 7 6
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 2.8%, from 18.795 euro in the year 2023, to 19.214 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 - Metal Scm Bârlad, Societate Cooperativă De Gradul - CUI 2808135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.425 5.629 2.396 751 376 369 360 362 360 358
Current Assets 11.865 17.043 11.210 8.269 10.083 9.402 3.300 8.402 5.943 3.005
Inventories 6.483 6.005 6.372 6.257 181 191 167 43 31 31
Receivables 4.578 929 1.272 1.028 5.773 7.924 2.742 5.274 451 908
Cash 804 10.109 3.566 984 4.129 1.287 391 3.084 5.462 2.066
Shareholders Funds 11.173 19.153 9.579 3.119 6.465 6.589 -143 3.940 2.394 -1.692
Social Capital 4.054 4.013 3.945 3.872 3.797 3.725 3.643 3.654 3.441 3.422
Debts 9.117 3.519 4.027 5.901 3.994 3.182 3.804 4.824 3.910 5.055
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005 euro in 2024 which includes Inventories of 31 euro, Receivables of 908 euro and cash availability of 2.066 euro.
The company's Equity was valued at -1.692 euro, while total Liabilities amounted to 5.055 euro. Equity decreased by -4.073 euro, from 2.394 euro in 2023, to -1.692 in 2024.
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