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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA DE GRADUL 1 "MODA-BISTRITA"

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Financial Summary - Societate Cooperativa Mestesugareasca De Gradul 1
Unique identification code: 566280
Registration number: C06/44/2005
Nace: 1413
Sales - Ron
6.080
Net Profit - Ron
10
Employees
4
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Company Societate Cooperativa Mestesugareasca De Gradul 1 with Fiscal Code 566280 recorded a turnover of 2024 of 6.080, with a net profit of 10 and having an average number of employees of 4. 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 De Gradul 1

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079 2.692 3.100 4.523 4.495 3.986 4.650 5.297 5.293 6.080
Total Income - EUR 3.682 3.581 4.005 5.831 5.229 8.005 5.875 6.612 6.533 7.087
Total Expenses - EUR 6.268 4.793 4.974 4.383 4.153 19.694 4.154 4.745 6.239 7.075
Gross Profit/Loss - EUR -2.586 -1.212 -970 1.448 1.075 -11.689 1.721 1.867 294 12
Net Profit/Loss - EUR -2.691 -1.248 -1.010 1.389 1.019 -11.741 1.662 1.797 254 10
Employees 4 6 5 5 5 4 5 5 5 4
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 15.5%, from 5.293 euro in the year 2023, to 6.080 euro in 2024. The Net Profit decreased by -242 euro, from 254 euro in 2023, to 10 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 De Gradul 1 - CUI 566280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.787 11.275 9.034 8.489 13.264 5.733 5.472 5.355 5.205 5.622
Current Assets 12.399 11.550 10.812 12.229 13.359 1.742 3.576 4.988 5.494 5.573
Inventories 1.251 1.225 1.204 1.182 758 744 728 583 582 578
Receivables 5.153 4.670 4.591 4.565 4.531 0 11 4.056 4.043 4.028
Cash 5.995 5.655 5.017 6.483 8.069 998 2.838 349 869 967
Shareholders Funds 23.650 22.161 19.112 20.150 26.089 6.901 8.410 10.234 10.456 10.987
Social Capital 5.984 5.923 5.823 5.716 5.605 5.499 5.377 5.394 5.378 5.347
Debts 537 664 734 569 534 574 638 110 243 208
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 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.573 euro in 2024 which includes Inventories of 578 euro, Receivables of 4.028 euro and cash availability of 967 euro.
The company's Equity was valued at 10.987 euro, while total Liabilities amounted to 208 euro. Equity increased by 589 euro, from 10.456 euro in 2023, to 10.987 in 2024.
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