Financial Summary -
Munca Scm Negreşti, Societate Cooperativă De Gradu
Unique identification code:843063
Registration number:C37/20/2005
Nace:5610
Sales - Ron
31.582
Net Profit - Ron
-5.777
Employees
2
Open Account
Company Munca Scm Negreşti, Societate Cooperativă De Gradu with Fiscal Code 843063
recorded a turnover of 2024 of
31.582,
with a net profit of
-5.777
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Munca Scm Negreşti, Societate Cooperativă De Gradu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.936
53.763
52.270
53.736
53.098
12.487
21.102
26.178
41.093
31.582
Total Income - EUR
96.368
55.881
55.548
56.716
56.005
26.262
33.151
36.396
45.334
35.033
Total Expenses - EUR
90.848
51.980
49.050
47.721
53.964
23.989
23.601
34.574
43.606
39.780
Gross Profit/Loss - EUR
5.520
3.901
6.498
8.995
2.041
2.274
9.550
1.822
1.728
-4.747
Net Profit/Loss - EUR
3.764
3.342
5.524
8.427
1.480
1.848
8.856
1.268
1.274
-5.777
Employees
5
5
5
5
5
2
2
2
2
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 decreased by -22.7%, from 41.093 euro in the year 2023, to 31.582 euro in 2024.
The Net Profit decreased by -1.267 euro, from 1.274 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Munca Scm Negreşti, Societate Cooperativă De Gradu - CUI 843063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170.350
169.292
212.162
206.251
199.010
258.328
250.374
251.437
248.646
243.619
Current Assets
36.940
40.767
39.111
41.972
43.041
31.855
32.399
33.096
36.316
33.363
Inventories
28.629
31.679
27.857
26.057
24.709
24.241
21.682
23.841
22.915
24.658
Receivables
827
712
701
757
743
729
1.120
1.558
3.143
2.530
Cash
7.484
8.376
10.552
15.158
17.589
6.886
9.597
7.697
10.259
6.175
Shareholders Funds
165.704
170.698
214.200
218.696
215.942
274.719
277.483
279.612
280.039
272.697
Social Capital
9.307
9.212
9.056
8.890
8.718
6.485
6.341
6.361
6.342
6.306
Debts
41.586
39.361
37.072
29.527
26.110
15.464
5.290
4.922
4.923
4.285
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.363 euro in 2024 which includes Inventories of
24.658 euro, Receivables of
2.530 euro and cash availability of
6.175 euro.
The company's Equity was valued at
272.697 euro, while total Liabilities amounted to
4.285 euro.
Equity decreased by -5.777 euro, from 280.039 euro in 2023, to 272.697 in 2024.
Reviews - Munca Scm Negreşti, Societate Cooperativă De Gradu
Comments - Munca Scm Negreşti, Societate Cooperativă De Gradul 1
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Comments - Munca Scm Negreşti, Societate Cooperativă De Gradul 1