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Financial results - MICII MESERIAŞI SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Micii Meseriaşi Societate Cooperativă Meşteşugărea
Unique identification code: 8317340
Registration number: C2005000070135
Nace: 3100
Sales - Ron
127.481
Net Profit - Ron
-2.755
Employees
6
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Company Micii Meseriaşi Societate Cooperativă Meşteşugărea with Fiscal Code 8317340 recorded a turnover of 2024 of 127.481, with a net profit of -2.755 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micii Meseriaşi Societate Cooperativă Meşteşugărea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.167 63.881 70.815 79.271 72.747 78.715 77.029 83.551 102.447 127.481
Total Income - EUR 157.289 124.633 137.404 144.009 152.756 167.866 167.264 166.254 208.102 287.409
Total Expenses - EUR 155.762 123.315 136.955 142.892 154.133 165.564 167.193 152.577 207.257 290.164
Gross Profit/Loss - EUR 1.527 1.319 449 1.117 -1.378 2.302 71 13.677 845 -2.755
Net Profit/Loss - EUR 1.064 1.094 356 163 -2.321 929 -992 12.565 698 -2.755
Employees 8 8 7 7 8 8 7 6 6 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 25.1%, from 102.447 euro in the year 2023, to 127.481 euro in 2024. The Net Profit decreased by -694 euro, from 698 euro in 2023, to 0 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 - Micii Meseriaşi Societate Cooperativă Meşteşugărea - CUI 8317340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 1.782 1.465 1.365 7.172 5.618 4.779 4.079 3.353 2.624
Current Assets 33.450 39.773 35.882 35.135 29.494 44.610 39.529 82.076 72.307 45.079
Inventories 26.417 28.937 25.271 27.117 25.563 35.139 35.148 65.943 62.496 37.054
Receivables 3.886 2.418 627 738 883 888 1.226 542 347 1.227
Cash 3.147 8.418 9.984 7.280 3.048 8.582 3.154 15.591 9.464 6.798
Shareholders Funds 24.865 25.518 25.545 25.190 20.136 21.096 19.646 32.222 32.800 29.474
Social Capital 652 646 635 608 596 585 572 574 560 569
Debts 11.124 16.037 11.802 11.310 16.530 29.131 24.662 53.933 42.860 18.230
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.079 euro in 2024 which includes Inventories of 37.054 euro, Receivables of 1.227 euro and cash availability of 6.798 euro.
The company's Equity was valued at 29.474 euro, while total Liabilities amounted to 18.230 euro. Equity decreased by -3.143 euro, from 32.800 euro in 2023, to 29.474 in 2024.
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