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Financial results - METALURGIA SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Metalurgia Societate Cooperativa Mestesugareasca
Unique identification code: 205332
Registration number: C12/58/2005
Nace: 2599
Sales - Ron
126.961
Net Profit - Ron
-1.320
Employees
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Company Metalurgia Societate Cooperativa Mestesugareasca with Fiscal Code 205332 recorded a turnover of 2024 of 126.961, with a net profit of -1.320 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.297 164.002 172.181 233.875 158.051 98.127 100.685 99.330 153.219 126.961
Total Income - EUR 166.990 687.347 193.914 238.804 167.083 95.615 169.908 178.493 195.267 230.252
Total Expenses - EUR 280.416 395.183 255.369 282.861 210.326 177.125 202.173 192.830 202.580 231.572
Gross Profit/Loss - EUR -113.426 292.164 -61.456 -44.057 -43.242 -81.510 -32.265 -14.337 -7.314 -1.320
Net Profit/Loss - EUR -113.426 256.561 -61.456 -46.398 -44.947 -82.432 -33.387 -15.396 -7.314 -1.320
Employees 25 25 22 22 18 15 13 12 11 0
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 -16.7%, from 153.219 euro in the year 2023, to 126.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalurgia Societate Cooperativa Mestesugareasca - CUI 205332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.012 136.395 128.943 122.075 115.253 108.376 102.261 99.170 95.470 48.360
Current Assets 159.216 356.592 298.591 255.565 202.362 120.067 87.143 74.611 75.509 116.107
Inventories 58.124 68.032 83.801 85.748 84.171 48.721 43.905 45.665 39.482 42.864
Receivables 24.106 24.535 32.559 37.221 21.637 13.851 20.190 13.738 12.898 49.396
Cash 76.986 264.025 182.231 132.596 96.554 57.495 23.048 15.208 23.129 23.848
Shareholders Funds 222.535 474.501 405.015 351.184 299.437 211.328 173.255 158.397 150.603 148.441
Social Capital 7.154 7.081 6.961 6.834 6.701 6.574 6.428 6.448 6.429 6.393
Debts 15.835 18.525 22.519 26.455 17.955 16.716 16.150 15.384 20.384 16.026
Income in Advance 78.946 0 0 0 266 434 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.107 euro in 2024 which includes Inventories of 42.864 euro, Receivables of 49.396 euro and cash availability of 23.848 euro.
The company's Equity was valued at 148.441 euro, while total Liabilities amounted to 16.026 euro. Equity decreased by -1.320 euro, from 150.603 euro in 2023, to 148.441 in 2024.
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