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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 ARTA SCM TÂRGOVIŞTE

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Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 914318
Registration number: C15/12/2005
Nace: 6820
Sales - Ron
152.090
Net Profit - Ron
-57.701
Employees
6
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 914318 recorded a turnover of 2024 of 152.090, with a net profit of -57.701 and having an average number of employees of 6. 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 Meşteşugărească De Gradul 1

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.639 207.753 197.198 207.760 173.612 122.708 153.536 164.311 147.826 152.090
Total Income - EUR 260.955 236.212 225.116 241.512 255.944 213.412 196.232 173.659 158.332 144.935
Total Expenses - EUR 259.324 260.646 252.017 225.178 245.618 191.266 187.075 196.786 186.610 198.269
Gross Profit/Loss - EUR 1.631 -24.434 -26.901 16.333 10.326 22.146 9.157 -23.128 -28.278 -53.334
Net Profit/Loss - EUR -1.782 -26.737 -28.967 14.256 8.422 21.148 7.928 -24.442 -29.463 -57.701
Employees 23 23 20 16 12 12 12 10 8 6
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 3.5%, from 147.826 euro in the year 2023, to 152.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească De Gradul 1 - CUI 914318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.374 945.841 892.572 836.945 752.036 701.825 683.699 655.064 616.703 577.086
Current Assets 288.467 293.716 294.774 342.485 401.560 452.348 451.080 462.577 451.949 420.781
Inventories 94.353 111.395 125.946 140.588 160.614 241.542 267.997 269.000 268.330 245.663
Receivables 106.373 108.533 114.014 116.061 95.491 93.419 89.757 89.934 78.640 47.119
Cash 87.742 73.788 54.813 85.836 145.454 117.387 93.326 103.643 104.978 128.000
Shareholders Funds 1.252.737 1.210.320 1.157.376 1.144.577 1.120.965 1.121.206 1.102.871 1.074.042 1.038.958 969.054
Social Capital 56.994 53.509 49.108 42.392 31.702 31.444 29.348 21.630 19.201 12.697
Debts 32.104 29.238 29.970 34.852 32.631 32.967 31.907 43.599 29.694 28.814
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.781 euro in 2024 which includes Inventories of 245.663 euro, Receivables of 47.119 euro and cash availability of 128.000 euro.
The company's Equity was valued at 969.054 euro, while total Liabilities amounted to 28.814 euro. Equity decreased by -64.098 euro, from 1.038.958 euro in 2023, to 969.054 in 2024.
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