Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ARTA SI PRECIZIE

Financial Summary - Societate Cooperativa Mestesugareasca Arta Si Prec
Unique identification code: 2263780
Registration number: C09/33/2005
Nace: 9525
Sales - Ron
127.055
Net Profit - Ron
3.053
Employees
8
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Company Societate Cooperativa Mestesugareasca Arta Si Prec with Fiscal Code 2263780 recorded a turnover of 2024 of 127.055, with a net profit of 3.053 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.069 99.494 94.333 93.251 96.449 89.867 93.059 90.635 104.810 127.055
Total Income - EUR 83.069 99.494 94.333 93.266 96.449 89.867 93.462 90.682 104.810 139.392
Total Expenses - EUR 85.704 99.819 90.439 84.943 86.694 82.850 88.038 84.975 101.612 134.945
Gross Profit/Loss - EUR -2.635 -325 3.894 8.323 9.754 7.017 5.424 5.707 3.197 4.447
Net Profit/Loss - EUR -2.635 -358 3.012 7.391 8.790 6.191 4.489 4.800 2.153 3.053
Employees 20 18 15 13 11 12 9 8 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 21.9%, from 104.810 euro in the year 2023, to 127.055 euro in 2024. The Net Profit increased by 912 euro, from 2.153 euro in 2023, to 3.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Arta Si Prec - CUI 2263780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.127 22.373 20.226 17.646 16.739 14.806 14.124 13.357 12.406 19.748
Current Assets 15.904 16.337 14.125 23.252 29.181 31.136 32.554 38.318 36.510 45.687
Inventories 13.793 14.307 11.648 17.810 13.848 9.820 7.918 7.932 14.835 39.188
Receivables 390 214 380 3.283 1.984 0 811 0 256 0
Cash 1.721 1.817 2.097 2.160 13.349 21.316 23.826 30.386 21.419 6.499
Shareholders Funds 14.178 13.675 16.455 23.544 31.024 36.627 40.298 41.573 40.080 52.514
Social Capital 6.074 6.012 5.911 5.802 5.690 5.582 5.458 1.825 1.819 1.809
Debts 29.853 25.035 17.896 17.354 14.895 9.315 6.381 10.102 8.836 12.921
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.687 euro in 2024 which includes Inventories of 39.188 euro, Receivables of 0 euro and cash availability of 6.499 euro.
The company's Equity was valued at 52.514 euro, while total Liabilities amounted to 12.921 euro. Equity increased by 12.658 euro, from 40.080 euro in 2023, to 52.514 in 2024.

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