Financial Summary -
Societate Cooperativa Mestesugareasca De Gradul 1
Unique identification code:563314
Registration number:C06/42/2005
Nace:3109
Sales - Ron
220.592
Net Profit - Ron
-57.492
Employees
16
Open Account
Company Societate Cooperativa Mestesugareasca De Gradul 1 with Fiscal Code 563314
recorded a turnover of 2024 of
220.592,
with a net profit of
-57.492
and having an average number of employees of
16.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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
242.310
263.347
276.799
268.439
262.260
192.025
197.186
206.464
201.290
220.592
Total Income - EUR
256.207
275.093
293.582
390.296
269.526
302.727
267.089
207.365
278.566
222.687
Total Expenses - EUR
264.004
288.231
321.484
331.370
331.102
248.894
234.729
228.882
239.137
275.271
Gross Profit/Loss - EUR
-7.796
-13.138
-27.902
58.926
-61.576
53.833
32.361
-21.518
39.429
-52.583
Net Profit/Loss - EUR
-7.796
-13.138
-30.521
55.048
-64.195
50.986
29.692
-23.342
36.698
-57.492
Employees
0
30
0
30
28
18
18
18
0
16
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 10.2%, from 201.290 euro in the year 2023, to 220.592 euro in 2024.
The Net Profit decreased by -36.493 euro, from 36.698 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Societate Cooperativa Mestesugareasca De Gradul 1
Financial Rating - SOCIETATE COOPERATIVA MESTESUGAREASCA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Societate Cooperativa Mestesugareasca...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Societate Cooperativa Mestesugareasca...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Societate Cooperativa Mestesugareasca...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 563314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279.171
288.650
275.100
252.961
234.416
214.650
191.272
179.733
166.477
157.346
Current Assets
161.262
134.025
89.725
165.613
52.302
112.102
52.966
45.319
91.854
48.169
Inventories
56.117
62.476
56.339
45.618
42.626
33.522
29.930
28.406
22.776
24.589
Receivables
21.592
25.007
12.289
13.905
8.212
9.520
8.471
11.056
8.636
9.448
Cash
83.553
46.543
21.097
106.089
1.464
69.060
14.565
5.857
60.442
14.133
Shareholders Funds
412.101
394.959
335.337
384.526
251.266
297.811
216.565
194.198
230.588
172.176
Social Capital
7.172
7.826
7.213
7.377
7.726
7.902
8.107
8.435
8.690
9.010
Debts
28.332
27.717
29.488
34.048
35.452
28.940
27.673
30.854
27.742
33.339
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.169 euro in 2024 which includes Inventories of
24.589 euro, Receivables of
9.448 euro and cash availability of
14.133 euro.
The company's Equity was valued at
172.176 euro, while total Liabilities amounted to
33.339 euro.
Equity decreased by -57.124 euro, from 230.588 euro in 2023, to 172.176 in 2024.
Reviews - Societate Cooperativa Mestesugareasca De Gradul 1
Comments - Societate Cooperativa Mestesugareasca De Gradul 1 "Precizia Bistrita"
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Societate Cooperativa Mestesugareasca De Gradul 1 "Precizia Bistrita"