Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 ATCOM DÂMBOVIŢA SCM

Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 914369
Registration number: C2005000010151
Nace: 6820
Sales - Ron
204.672
Net Profit - Ron
41.792
Employees
6
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 914369 recorded a turnover of 2024 of 204.672, with a net profit of 41.792 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 192.037 202.997 207.970 204.962 191.521 184.600 161.424 179.779 198.886 204.672
Total Income - EUR 194.216 203.223 234.245 207.677 191.622 185.077 181.142 190.283 198.970 204.672
Total Expenses - EUR 186.557 197.884 218.502 198.795 184.605 151.983 172.753 178.250 160.201 157.815
Gross Profit/Loss - EUR 7.659 5.339 15.744 8.882 7.017 33.094 8.389 12.032 38.770 46.856
Net Profit/Loss - EUR 5.170 1.709 9.732 6.779 5.100 31.336 6.566 10.168 36.820 41.792
Employees 6 5 5 4 4 4 4 5 6 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 198.886 euro in the year 2023, to 204.672 euro in 2024. The Net Profit increased by 5.178 euro, from 36.820 euro in 2023, to 41.792 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 Cooperativă Meşteşugărească De Gradul 1 - CUI 914369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.080 102.434 88.079 84.845 78.961 75.080 68.462 58.861 83.146 74.808
Current Assets 21.745 18.727 13.176 1.660 2.300 19.155 10.213 24.788 38.151 45.768
Inventories 2.615 1.202 1.182 0 0 0 0 0 0 0
Receivables 18.565 16.228 727 1.157 1.895 1.514 8.406 22.875 38.013 36.405
Cash 565 1.297 11.267 504 405 17.641 1.807 1.913 137 9.364
Shareholders Funds 79.850 56.740 54.741 50.501 41.608 67.151 41.588 45.298 71.843 76.620
Social Capital 17.525 16.710 16.891 15.165 14.871 14.589 14.266 14.310 14.267 14.187
Debts 73.561 63.423 46.514 36.005 39.653 27.084 37.087 38.351 49.454 43.956
Income in Advance 862 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 45.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.405 euro and cash availability of 9.364 euro.
The company's Equity was valued at 76.620 euro, while total Liabilities amounted to 43.956 euro. Equity increased by 5.178 euro, from 71.843 euro in 2023, to 76.620 in 2024.

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