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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 ,,MUNCA COLECTIVĂ" PAŞCANI

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Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 3632990
Registration number: C22/56/2005
Nace: 1421
Sales - Ron
203.393
Net Profit - Ron
15.302
Employees
12
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 3632990 recorded a turnover of 2024 of 203.393, with a net profit of 15.302 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
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 130.056 130.928 127.271 129.335 136.887 130.851 134.732 143.505 179.710 203.393
Total Income - EUR 131.930 132.165 128.816 130.337 296.862 138.114 320.005 149.174 182.387 206.640
Total Expenses - EUR 126.183 122.840 123.428 127.751 169.380 133.249 177.804 142.803 163.188 186.769
Gross Profit/Loss - EUR 5.748 9.324 5.388 2.587 127.482 4.864 142.201 6.372 19.199 19.871
Net Profit/Loss - EUR 2.511 5.788 4.202 1.284 124.524 3.996 140.211 5.046 17.638 15.302
Employees 18 17 16 0 15 15 15 13 13 12
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 13.8%, from 179.710 euro in the year 2023, to 203.393 euro in 2024. The Net Profit decreased by -2.238 euro, from 17.638 euro in 2023, to 15.302 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 Cooperativă Meşteşugărească De Gradul 1 - CUI 3632990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.874 78.482 82.070 92.947 77.243 75.787 71.903 90.434 91.670 85.479
Current Assets 82.101 88.442 81.341 64.180 213.573 91.005 219.404 72.928 80.669 89.296
Inventories 528 617 507 2.260 673 512 564 735 840 690
Receivables 17.445 10.792 12.310 9.247 8.887 12.211 76.705 8.659 7.263 9.607
Cash 29.347 41.589 33.158 23.717 174.121 78.281 112.170 63.534 72.566 78.999
Shareholders Funds 157.145 154.472 149.992 144.054 264.235 141.017 274.982 140.144 153.004 150.736
Social Capital 4.099 5.774 5.298 4.857 4.467 4.341 5.034 4.958 5.620 6.413
Debts 12.919 12.547 13.514 13.275 26.580 26.382 16.389 23.450 19.336 24.040
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 "1421 - 1421"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.296 euro in 2024 which includes Inventories of 690 euro, Receivables of 9.607 euro and cash availability of 78.999 euro.
The company's Equity was valued at 150.736 euro, while total Liabilities amounted to 24.040 euro. Equity decreased by -1.412 euro, from 153.004 euro in 2023, to 150.736 in 2024.
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