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Financial results - METALUL SOCIETATE COOPERATIVA MESTESUGAREASCA TARGU MURES

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Financial Summary - Metalul Societate Cooperativa Mestesugareasca Targ
Unique identification code: 3102803
Registration number: C2005000032267
Nace: 9531
Sales - Ron
305.554
Net Profit - Ron
-13.555
Employees
25
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Company Metalul Societate Cooperativa Mestesugareasca Targ with Fiscal Code 3102803 recorded a turnover of 2024 of 305.554, with a net profit of -13.555 and having an average number of employees of 25. 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 - Metalul Societate Cooperativa Mestesugareasca Targ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.140 208.098 223.632 239.880 274.775 269.304 275.790 278.279 296.260 305.554
Total Income - EUR 215.804 209.780 224.017 278.361 276.988 284.404 276.608 344.666 302.276 311.321
Total Expenses - EUR 234.004 224.964 233.647 265.619 284.730 282.168 274.546 292.534 304.610 324.876
Gross Profit/Loss - EUR -18.200 -15.184 -9.630 12.742 -7.741 2.235 2.063 52.131 -2.334 -13.555
Net Profit/Loss - EUR -18.200 -15.184 -11.712 9.967 -10.501 -264 -643 48.954 -5.291 -13.555
Employees 38 33 33 32 31 28 28 25 25 25
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 3.7%, from 296.260 euro in the year 2023, to 305.554 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 - Metalul Societate Cooperativa Mestesugareasca Targ - CUI 3102803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.934 131.553 120.080 109.906 105.556 98.733 91.241 82.240 75.727 80.386
Current Assets 117.604 113.301 107.037 138.641 125.669 116.900 117.487 156.309 171.559 172.249
Inventories 7.032 7.264 7.336 6.933 6.164 6.520 6.548 6.173 6.872 13.703
Receivables 18.796 20.944 21.159 28.443 24.510 23.567 20.982 6.471 18.768 18.188
Cash 91.776 85.094 78.542 103.265 94.995 86.813 89.957 143.665 145.919 140.359
Shareholders Funds 217.660 199.900 184.354 190.938 175.768 171.954 167.498 216.971 213.158 198.412
Social Capital 16.756 16.229 15.503 15.219 13.952 13.471 13.172 13.213 13.173 13.099
Debts 41.277 45.481 44.669 55.617 55.928 44.509 42.400 19.985 35.144 45.768
Income in Advance 0 676 0 4.121 131 0 0 0 0 9.140
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 172.249 euro in 2024 which includes Inventories of 13.703 euro, Receivables of 18.188 euro and cash availability of 140.359 euro.
The company's Equity was valued at 198.412 euro, while total Liabilities amounted to 45.768 euro. Equity decreased by -13.555 euro, from 213.158 euro in 2023, to 198.412 in 2024. The Debt Ratio was 18.1% in the year 2024.
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