Financial Summary -
Moda Societate Cooperativă Meşteşugărescă
Unique identification code:681298
Registration number:C2005000036317
Nace:1421
Sales - Ron
448.933
Net Profit - Ron
1.476
Employees
31
Open Account
Company Moda Societate Cooperativă Meşteşugărescă with Fiscal Code 681298
recorded a turnover of 2024 of
448.933,
with a net profit of
1.476
and having an average number of employees of
31.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moda Societate Cooperativă Meşteşugărescă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.915
174.573
208.290
253.051
320.497
289.902
339.224
452.260
460.148
448.933
Total Income - EUR
150.799
179.182
208.453
260.860
338.457
301.210
348.308
461.503
479.758
459.102
Total Expenses - EUR
159.975
173.403
202.795
254.638
319.435
298.052
314.399
391.732
475.198
457.361
Gross Profit/Loss - EUR
-9.177
5.779
5.659
6.222
19.022
3.158
33.908
69.772
4.560
1.741
Net Profit/Loss - EUR
-9.177
5.779
3.513
3.686
15.803
406
30.495
66.283
794
1.476
Employees
26
27
26
28
31
28
29
30
31
31
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 -1.9%, from 460.148 euro in the year 2023, to 448.933 euro in 2024.
The Net Profit increased by 687 euro, from 794 euro in 2023, to 1.476 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moda Societate Cooperativă Meşteşugărescă - CUI 681298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.248
156.797
231.148
249.668
233.726
217.651
216.419
207.289
210.351
195.040
Current Assets
28.852
19.007
27.053
21.186
35.110
41.285
77.958
150.569
136.412
146.013
Inventories
7.230
4.348
1.433
1.034
105
1
0
0
18.663
24.139
Receivables
21.272
7.562
7.632
12.617
9.421
16.088
13.795
11.847
4.735
10.758
Cash
350
7.097
17.988
7.535
25.583
25.196
64.164
138.722
113.014
111.115
Shareholders Funds
135.431
157.446
227.238
223.963
236.195
228.457
260.659
306.797
307.753
302.148
Social Capital
3.856
4.204
4.828
5.005
7.481
7.054
7.930
11.305
14.515
14.098
Debts
29.856
18.358
24.218
27.978
26.883
29.241
33.718
51.061
39.010
38.905
Income in Advance
0
0
6.746
18.912
5.758
1.238
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.013 euro in 2024 which includes Inventories of
24.139 euro, Receivables of
10.758 euro and cash availability of
111.115 euro.
The company's Equity was valued at
302.148 euro, while total Liabilities amounted to
38.905 euro.
Equity decreased by -3.885 euro, from 307.753 euro in 2023, to 302.148 in 2024.
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