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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA CONFECTIA

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Financial Summary - Societate Cooperativa Mestesugareasca Confectia
Unique identification code: 2244958
Registration number: C09/36/2005
Nace: 1413
Sales - Ron
32.013
Net Profit - Ron
121
Employees
1
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Company Societate Cooperativa Mestesugareasca Confectia with Fiscal Code 2244958 recorded a turnover of 2024 of 32.013, with a net profit of 121 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.055 31.553 18.531 20.180 21.795 24.924 25.450 24.980 30.732 32.013
Total Income - EUR 58.623 48.686 30.931 33.347 32.004 32.388 36.357 39.678 44.218 45.164
Total Expenses - EUR 56.629 49.688 37.592 40.510 36.244 31.379 31.473 38.165 48.547 44.590
Gross Profit/Loss - EUR 1.993 -1.002 -6.661 -7.162 -4.240 1.009 4.884 1.513 -4.330 574
Net Profit/Loss - EUR 434 -1.976 -6.970 -7.496 -4.560 398 3.793 757 -4.772 121
Employees 2 2 1 1 1 1 1 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 4.8%, from 30.732 euro in the year 2023, to 32.013 euro in 2024. The Net Profit increased by 121 euro, from 0 euro in 2023, to 121 in the last year.
Sales - Ron
Net Profit - Ron
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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 Confectia - CUI 2244958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.547 87.381 83.082 78.351 74.191 69.523 64.886 63.731 60.523 57.454
Current Assets 32.019 33.062 25.585 22.525 19.254 21.697 28.721 31.345 29.481 33.410
Inventories 7.526 7.450 7.324 7.189 7.050 6.916 6.763 6.784 6.763 6.726
Receivables 7.918 5.435 7.184 8.897 7.215 11.043 11.871 10.801 7.849 15.338
Cash 16.575 20.178 11.078 6.439 4.989 3.738 10.086 13.761 14.868 11.346
Shareholders Funds 118.485 115.301 106.380 96.932 90.494 89.177 90.993 92.032 86.981 86.616
Social Capital 956 946 930 913 896 879 859 862 859 854
Debts 5.080 5.142 2.287 3.945 2.950 2.043 2.613 3.044 3.022 4.249
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.410 euro in 2024 which includes Inventories of 6.726 euro, Receivables of 15.338 euro and cash availability of 11.346 euro.
The company's Equity was valued at 86.616 euro, while total Liabilities amounted to 4.249 euro. Equity increased by 121 euro, from 86.981 euro in 2023, to 86.616 in 2024.
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