Financial Summary -
Societate Cooperativa De Consum Mehadia
Unique identification code:1049975
Registration number:C11/4/2005
Nace:4711
Sales - Ron
40.624
Net Profit - Ron
9.523
Employees
1
Open Account
Company Societate Cooperativa De Consum Mehadia with Fiscal Code 1049975
recorded a turnover of 2024 of
40.624,
with a net profit of
9.523
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativa De Consum Mehadia
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.845
38.779
37.523
38.312
37.177
46.226
57.821
57.168
49.798
40.624
Total Income - EUR
45.119
52.056
49.742
51.518
51.623
63.197
83.450
82.584
57.320
42.918
Total Expenses - EUR
44.987
49.544
47.098
48.249
50.410
61.916
68.239
61.240
55.560
33.000
Gross Profit/Loss - EUR
132
2.512
2.644
3.269
1.213
1.281
15.211
21.344
1.759
9.918
Net Profit/Loss - EUR
111
2.013
1.897
2.752
697
666
14.377
20.518
1.198
9.523
Employees
2
1
1
1
1
1
1
2
3
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 decreased by -18.0%, from 49.798 euro in the year 2023, to 40.624 euro in 2024.
The Net Profit increased by 8.332 euro, from 1.198 euro in 2023, to 9.523 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativa De Consum Mehadia - CUI 1049975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.966
129.882
121.139
114.749
109.871
99.451
3.856
5.218
4.971
4.714
Current Assets
22.628
20.105
20.716
23.343
28.689
40.039
45.513
62.170
63.178
70.423
Inventories
5.487
0
0
0
0
0
0
0
0
0
Receivables
16.466
11.702
11.699
1.602
2.995
4.771
754
1.909
2.288
7.799
Cash
675
8.403
9.017
21.741
25.695
35.268
44.759
60.261
60.890
62.624
Shareholders Funds
125.717
125.627
122.469
115.739
114.195
115.589
34.012
34.358
34.307
35.341
Social Capital
104.314
103.250
101.503
99.640
97.711
95.858
303
304
303
302
Debts
26.877
24.360
19.385
22.353
24.365
23.902
15.357
33.030
33.842
39.796
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.799 euro and cash availability of
62.624 euro.
The company's Equity was valued at
35.341 euro, while total Liabilities amounted to
39.796 euro.
Equity increased by 1.227 euro, from 34.307 euro in 2023, to 35.341 in 2024.
Comments - Societate Cooperativa De Consum Mehadia
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