Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 - SCM IGIENA GR. 1 IAŞI

Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 1956745
Registration number: C2005000039220
Nace: 9621
Sales - Ron
1.237.282
Net Profit - Ron
29.467
Employees
141
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 1956745 recorded a turnover of 2024 of 1.237.282, with a net profit of 29.467 and having an average number of employees of 141. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
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 843.925 911.288 926.066 972.102 1.029.326 809.735 905.139 999.399 1.061.449 1.237.282
Total Income - EUR 847.175 915.984 932.555 978.928 1.043.960 1.077.435 904.015 1.002.553 1.104.996 1.264.595
Total Expenses - EUR 840.685 900.498 878.245 914.892 983.862 1.118.013 845.521 964.228 1.028.100 1.226.312
Gross Profit/Loss - EUR 6.491 15.486 54.310 64.036 60.098 -40.578 58.494 38.325 76.896 38.283
Net Profit/Loss - EUR 3.628 9.354 41.523 51.734 47.651 -40.578 55.031 29.200 62.509 29.467
Employees 203 191 185 176 173 154 146 145 145 141
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 17.2%, from 1.061.449 euro in the year 2023, to 1.237.282 euro in 2024. The Net Profit decreased by -32.692 euro, from 62.509 euro in 2023, to 29.467 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 1956745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.139 799.136 740.064 692.384 659.905 601.557 536.097 500.251 479.492 473.564
Current Assets 385.616 438.010 500.538 561.612 600.078 560.903 663.736 742.426 804.723 892.972
Inventories 51.233 42.778 43.164 41.387 41.626 34.053 32.790 29.484 30.730 28.936
Receivables 96.644 103.029 92.124 79.647 75.555 98.120 105.203 76.705 74.946 123.658
Cash 237.739 292.204 365.250 440.578 482.897 428.730 525.743 636.238 699.048 740.378
Shareholders Funds 1.069.122 1.078.063 1.102.404 1.113.599 1.119.993 1.036.605 1.069.479 1.102.440 1.145.242 1.188.415
Social Capital 184.627 194.063 190.780 187.278 179.506 165.190 159.467 163.024 170.788 172.375
Debts 163.683 163.654 138.225 140.802 142.068 126.683 131.094 135.104 136.542 179.534
Income in Advance 13.632 9.102 1.623 687 63 88 123 6.635 3.601 845
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.972 euro in 2024 which includes Inventories of 28.936 euro, Receivables of 123.658 euro and cash availability of 740.378 euro.
The company's Equity was valued at 1.188.415 euro, while total Liabilities amounted to 179.534 euro. Equity increased by 49.573 euro, from 1.145.242 euro in 2023, to 1.188.415 in 2024. The Debt Ratio was 13.1% in the year 2024.

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