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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ARTA MODEI

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Financial Summary - Societate Cooperativa Mestesugareasca Arta Modei
Unique identification code: 1446720
Registration number: C39/24/2005
Nace: 1822
Sales - Ron
192.394
Net Profit - Ron
28.503
Employees
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Company Societate Cooperativa Mestesugareasca Arta Modei with Fiscal Code 1446720 recorded a turnover of 2024 of 192.394, with a net profit of 28.503 and having an average number of employees of - . The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Arta Modei

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.352 148.727 158.517 166.579 158.984 132.197 155.623 165.027 193.563 192.394
Total Income - EUR 163.090 150.868 160.524 167.781 160.420 137.717 159.058 168.440 201.144 201.639
Total Expenses - EUR 169.627 175.626 190.352 173.174 175.345 162.783 176.650 181.489 211.068 168.036
Gross Profit/Loss - EUR -6.538 -24.758 -29.828 -5.394 -14.925 -25.066 -17.593 -13.049 -9.923 33.604
Net Profit/Loss - EUR -6.538 -24.758 -29.828 -7.085 -16.552 -26.450 -18.386 -14.094 -11.926 28.503
Employees 22 22 22 22 20 13 0 12 0 0
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 0.0%, from 193.563 euro in the year 2023, to 192.394 euro in 2024. The Net Profit increased by 28.503 euro, from 0 euro in 2023, to 28.503 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 Mestesugareasca Arta Modei - CUI 1446720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.139 365.118 351.113 335.387 319.239 303.755 287.807 279.460 271.850 260.957
Current Assets 344.954 326.618 301.930 298.966 280.582 259.030 247.680 235.180 228.609 258.209
Inventories 85.748 84.330 84.057 82.280 77.861 67.546 55.822 48.889 41.091 33.028
Receivables 13.000 9.786 8.624 8.171 7.421 7.857 4.928 7.737 6.478 13.120
Cash 246.206 232.502 209.249 208.515 195.300 183.627 186.930 178.553 181.040 212.061
Shareholders Funds 675.724 644.075 604.469 586.291 557.188 516.953 487.103 473.940 460.375 485.398
Social Capital 22.841 22.608 22.226 21.818 20.199 16.593 16.225 15.695 15.445 14.452
Debts 48.261 47.661 48.049 47.546 42.633 45.832 46.899 51.090 39.073 32.762
Income in Advance 108 107 525 516 0 0 1.486 1.004 1.011 1.005
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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.209 euro in 2024 which includes Inventories of 33.028 euro, Receivables of 13.120 euro and cash availability of 212.061 euro.
The company's Equity was valued at 485.398 euro, while total Liabilities amounted to 32.762 euro. Equity increased by 27.596 euro, from 460.375 euro in 2023, to 485.398 in 2024. The Debt Ratio was 6.3% in the year 2024.
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