Financial results - SOCIETATE COOPERATIVA DE CONSUM MAGURELE

Financial Summary - Societate Cooperativa De Consum Magurele
Unique identification code: 2785236
Registration number: C2005000001230
Nace: 4712
Sales - Ron
351.463
Net Profit - Ron
34.687
Employees
8
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Company Societate Cooperativa De Consum Magurele with Fiscal Code 2785236 recorded a turnover of 2024 of 351.463, with a net profit of 34.687 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa De Consum Magurele

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.946 482.478 434.245 437.247 432.367 408.181 331.318 336.630 347.174 351.463
Total Income - EUR 591.103 484.575 435.018 437.252 432.663 412.573 453.206 485.852 550.810 523.900
Total Expenses - EUR 572.712 419.370 382.995 384.732 383.777 346.511 379.914 417.833 499.609 483.017
Gross Profit/Loss - EUR 18.391 65.204 52.023 52.520 48.886 66.062 73.293 68.019 51.201 40.883
Net Profit/Loss - EUR 15.413 54.772 47.673 48.101 44.559 62.039 69.123 63.695 44.385 34.687
Employees 45 20 16 9 8 8 8 7 8 8
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 1.8%, from 347.174 euro in the year 2023, to 351.463 euro in 2024. The Net Profit decreased by -9.451 euro, from 44.385 euro in 2023, to 34.687 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 - Societate Cooperativa De Consum Magurele - CUI 2785236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.314 230.225 216.167 226.213 219.304 206.273 194.972 188.311 180.565 172.421
Current Assets 99.140 130.008 137.902 138.476 138.185 163.605 217.797 219.758 245.408 234.210
Inventories 17.804 13.618 15.648 8.716 10.772 9.057 13.081 18.073 22.646 28.734
Receivables 62.148 77.733 51.985 49.616 60.167 69.493 146.805 118.533 152.371 99.186
Cash 19.187 38.657 70.270 80.144 67.246 85.055 57.911 83.152 70.392 106.290
Shareholders Funds 252.405 292.294 291.841 297.486 296.095 308.806 328.791 342.292 331.955 320.649
Social Capital 3.442 3.307 3.251 3.481 3.319 3.256 3.548 3.559 3.639 3.619
Debts 106.049 67.938 62.228 67.204 61.394 61.072 83.979 65.777 92.262 85.982
Income in Advance 0 0 0 0 0 0 0 0 1.757 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.210 euro in 2024 which includes Inventories of 28.734 euro, Receivables of 99.186 euro and cash availability of 106.290 euro.
The company's Equity was valued at 320.649 euro, while total Liabilities amounted to 85.982 euro. Equity decreased by -9.451 euro, from 331.955 euro in 2023, to 320.649 in 2024.

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