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Financial results - METALO CHIMICA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Metalo Chimica Societate Cooperativă Meşteşugăreas
Unique identification code: 1477840
Registration number: C2005000043382
Nace: 6820
Sales - Ron
105.790
Net Profit - Ron
32.993
Employees
1
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Company Metalo Chimica Societate Cooperativă Meşteşugăreas with Fiscal Code 1477840 recorded a turnover of 2024 of 105.790, with a net profit of 32.993 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalo Chimica Societate Cooperativă Meşteşugăreas

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.404 49.975 42.714 50.459 60.073 61.418 70.942 85.020 95.514 105.790
Total Income - EUR 52.439 16.483 41.811 50.996 60.073 61.463 72.490 85.020 95.979 105.901
Total Expenses - EUR 55.726 55.484 54.788 46.762 45.483 44.693 58.523 62.119 73.722 70.842
Gross Profit/Loss - EUR -3.287 -39.002 -12.977 4.234 14.590 16.770 13.968 22.901 22.257 35.058
Net Profit/Loss - EUR -4.777 -40.501 -13.871 3.724 13.990 16.319 13.243 22.050 21.297 32.993
Employees 7 7 2 2 2 2 2 1 1 1
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 11.4%, from 95.514 euro in the year 2023, to 105.790 euro in 2024. The Net Profit increased by 11.815 euro, from 21.297 euro in 2023, to 32.993 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalo Chimica Societate Cooperativă Meşteşugăreas - CUI 1477840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.644 61.681 56.490 51.574 46.658 41.931 37.243 33.590 29.730 27.764
Current Assets 151.344 112.327 93.587 113.490 130.181 58.637 79.283 102.540 131.028 162.551
Inventories 38.535 2.034 0 0 47 0 0 681 725 775
Receivables 106.688 101.474 86.992 96.963 95.169 4.964 5.772 3.704 3.777 5.308
Cash 6.121 8.819 6.595 16.527 34.966 53.673 73.512 98.155 126.526 156.467
Shareholders Funds 201.320 158.245 143.890 147.884 159.537 95.403 108.148 131.030 151.930 184.075
Social Capital 3.660 3.102 5.243 8.058 8.429 8.269 9.703 10.230 10.199 10.142
Debts 5.092 4.305 6.187 17.180 17.302 5.164 8.379 5.100 8.828 6.240
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 "6820 - 6820"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.551 euro in 2024 which includes Inventories of 775 euro, Receivables of 5.308 euro and cash availability of 156.467 euro.
The company's Equity was valued at 184.075 euro, while total Liabilities amounted to 6.240 euro. Equity increased by 32.994 euro, from 151.930 euro in 2023, to 184.075 in 2024.
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