Financial results - MUREŞUL SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Mureşul Societate Cooperativă Meşteşugărească
Unique identification code: 1759930
Registration number: C2005000029016
Nace: 7120
Sales - Ron
182.366
Net Profit - Ron
-10.366
Employees
10
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Company Mureşul Societate Cooperativă Meşteşugărească with Fiscal Code 1759930 recorded a turnover of 2024 of 182.366, with a net profit of -10.366 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mureşul Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.047 498.833 455.572 534.867 435.497 408.766 405.391 545.753 241.421 182.366
Total Income - EUR 559.034 535.009 476.714 548.389 470.261 378.335 396.794 534.293 481.332 183.452
Total Expenses - EUR 552.802 529.487 514.904 544.724 507.849 408.557 436.419 528.943 371.169 189.658
Gross Profit/Loss - EUR 6.232 5.522 -38.190 3.665 -37.589 -30.222 -39.625 5.351 110.163 -6.206
Net Profit/Loss - EUR 3.408 3.305 -38.762 2.469 -37.589 -30.222 -39.625 5.351 105.827 -10.366
Employees 36 34 32 30 27 25 24 19 13 10
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 -24.0%, from 241.421 euro in the year 2023, to 182.366 euro in 2024. The Net Profit decreased by -105.236 euro, from 105.827 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 - Mureşul Societate Cooperativă Meşteşugărească - CUI 1759930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.920 313.584 293.775 277.049 274.517 282.447 304.712 310.884 264.427 250.079
Current Assets 231.397 263.375 218.387 264.933 269.970 190.925 196.563 182.786 290.532 282.295
Inventories 63.109 88.049 94.943 96.949 127.564 65.505 64.655 29.236 10.344 987
Receivables 61.582 61.694 32.485 73.354 24.571 38.582 48.288 63.992 270.914 279.151
Cash 106.706 113.632 90.958 94.631 117.835 86.839 83.621 89.558 9.274 2.157
Shareholders Funds 510.527 507.880 458.943 452.955 406.460 368.781 413.747 420.382 524.964 511.664
Social Capital 18.164 17.233 15.361 15.045 14.618 14.589 54.696 54.866 54.730 54.424
Debts 60.263 69.589 53.720 88.956 138.799 105.064 87.527 73.793 30.499 20.710
Income in Advance 0 0 0 601 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 "7120 - 7120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.295 euro in 2024 which includes Inventories of 987 euro, Receivables of 279.151 euro and cash availability of 2.157 euro.
The company's Equity was valued at 511.664 euro, while total Liabilities amounted to 20.710 euro. Equity decreased by -10.366 euro, from 524.964 euro in 2023, to 511.664 in 2024.

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