Financial results - SOCIETATE COOPERATIVĂ DE CONSUM MĂRGINENI

Financial Summary - Societate Cooperativă De Consum Mărgineni
Unique identification code: 974115
Registration number: C2005000001049
Nace: 6820
Sales - Ron
27.319
Net Profit - Ron
4.802
Employees
1
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Company Societate Cooperativă De Consum Mărgineni with Fiscal Code 974115 recorded a turnover of 2024 of 27.319, with a net profit of 4.802 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.657 112.148 108.626 86.050 93.391 20.199 25.426 26.909 27.178 27.319
Total Income - EUR 114.780 142.766 146.103 94.571 138.254 21.318 25.426 26.953 27.182 27.319
Total Expenses - EUR 125.072 142.574 149.710 99.667 126.001 18.204 17.330 21.734 22.734 22.244
Gross Profit/Loss - EUR -10.292 192 -3.607 -5.095 12.253 3.113 8.095 5.220 4.448 5.075
Net Profit/Loss - EUR -10.292 192 -5.068 -6.041 10.871 2.949 7.964 4.950 4.176 4.802
Employees 6 8 7 5 2 2 2 1 1 1
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 1.1%, from 27.178 euro in the year 2023, to 27.319 euro in 2024. The Net Profit increased by 649 euro, from 4.176 euro in 2023, to 4.802 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 Cooperativă De Consum Mărgineni - CUI 974115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.224 104.296 98.047 87.563 93.897 88.937 84.400 82.546 79.657 76.605
Current Assets 11.222 18.440 10.125 12.079 1.065 2.168 12.624 19.792 26.300 33.533
Inventories 8.526 9.824 8.572 11.131 170 0 0 0 0 0
Receivables 1.449 549 791 135 793 343 771 1.181 1.740 1.976
Cash 1.247 8.067 761 814 102 1.826 11.854 18.611 24.560 31.557
Shareholders Funds 89.399 88.679 71.648 58.789 86.583 87.891 93.552 98.792 102.669 106.897
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 758 760 758 754
Debts 23.047 34.056 36.524 40.853 8.379 3.214 3.473 3.546 3.288 3.241
Income in Advance 0 111 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.976 euro and cash availability of 31.557 euro.
The company's Equity was valued at 106.897 euro, while total Liabilities amounted to 3.241 euro. Equity increased by 4.802 euro, from 102.669 euro in 2023, to 106.897 in 2024.

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