Financial results - MIZIL SOCIETATE COOPERATIVĂ DE CONSUM

Financial Summary - Mizil Societate Cooperativă De Consum
Unique identification code: 1328767
Registration number: C2005000011297
Nace: 6832
Sales - Ron
113.366
Net Profit - Ron
26.042
Employees
2
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Company Mizil Societate Cooperativă De Consum with Fiscal Code 1328767 recorded a turnover of 2024 of 113.366, with a net profit of 26.042 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mizil Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.688 81.133 81.489 78.949 80.008 71.298 77.384 80.044 92.194 113.366
Total Income - EUR 83.742 83.419 83.697 81.233 83.114 79.631 79.354 81.932 96.062 113.774
Total Expenses - EUR 82.232 82.345 76.774 75.265 79.934 77.410 77.265 81.417 85.971 84.632
Gross Profit/Loss - EUR 1.510 1.074 6.923 5.968 3.180 2.221 2.089 514 10.091 29.142
Net Profit/Loss - EUR 1.103 694 6.119 5.157 2.356 1.674 1.446 -305 9.130 26.042
Employees 7 7 6 5 5 5 5 5 5 2
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 23.7%, from 92.194 euro in the year 2023, to 113.366 euro in 2024. The Net Profit increased by 16.963 euro, from 9.130 euro in 2023, to 26.042 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 - Mizil Societate Cooperativă De Consum - CUI 1328767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 868 801 734 668 606 543 496 168.568 162.979
Current Assets 27.448 26.726 32.853 35.810 32.525 26.417 29.631 27.853 53.697 81.033
Inventories 10.906 14.395 14.664 13.621 13.977 14.263 14.560 14.336 15.058 8.330
Receivables 6.207 6.813 6.592 8.253 6.654 6.390 9.862 9.056 11.263 12.999
Cash 10.335 5.517 11.596 13.936 11.895 5.765 5.210 4.461 27.377 59.704
Shareholders Funds 22.079 22.220 27.692 28.737 27.164 26.793 25.988 24.314 200.387 219.751
Social Capital 292 289 285 279 274 269 243 243 222 0
Debts 6.773 5.463 5.962 7.628 6.029 5.156 7.951 7.386 23.542 24.864
Income in Advance 0 36 0 179 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 "6832 - 6832"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.033 euro in 2024 which includes Inventories of 8.330 euro, Receivables of 12.999 euro and cash availability of 59.704 euro.
The company's Equity was valued at 219.751 euro, while total Liabilities amounted to 24.864 euro. Equity increased by 20.483 euro, from 200.387 euro in 2023, to 219.751 in 2024.

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