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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 SCM VICTORIA TITU

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Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 942601
Registration number: C15/9/2005
Nace: 9523
Sales - Ron
79.869
Net Profit - Ron
108
Employees
8
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 942601 recorded a turnover of 2024 of 79.869, with a net profit of 108 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
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 65.868 67.682 71.208 73.863 74.556 70.115 - 85.932 86.967 79.869
Total Income - EUR 65.813 67.762 71.334 74.822 74.556 70.115 - 86.066 87.271 87.288
Total Expenses - EUR 65.304 67.001 69.588 73.770 73.177 69.883 - 83.123 86.153 85.509
Gross Profit/Loss - EUR 509 760 1.746 1.052 1.380 232 - 2.943 1.118 1.779
Net Profit/Loss - EUR 428 643 1.051 313 634 -433 - 2.100 266 108
Employees 12 8 7 7 7 7 - 7 6 8
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 decreased by -7.6%, from 86.967 euro in the year 2023, to 79.869 euro in 2024. The Net Profit decreased by -157 euro, from 266 euro in 2023, to 108 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească De Gradul 1 - CUI 942601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.597 77.323 69.673 62.294 56.477 54.836 - 47.546 44.292 40.950
Current Assets 20.455 24.108 27.967 30.427 34.145 34.917 - 45.543 44.405 40.423
Inventories 1.916 495 3.258 5.308 5.946 4.520 - 1.285 1.714 2.135
Receivables 10.964 13.778 13.141 12.909 15.569 15.879 - 14.063 21.477 23.026
Cash 7.575 9.836 11.568 12.209 12.630 14.517 - 30.195 21.213 15.262
Shareholders Funds 48.064 96.745 93.377 87.574 85.747 83.695 - 84.011 81.241 74.220
Social Capital 15.049 14.965 14.799 14.589 14.363 14.097 - 13.827 13.786 7.034
Debts 4.228 5.312 5.292 5.402 4.875 6.058 - 9.078 7.456 7.154
Income in Advance 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 "9523 - 9523"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.423 euro in 2024 which includes Inventories of 2.135 euro, Receivables of 23.026 euro and cash availability of 15.262 euro.
The company's Equity was valued at 74.220 euro, while total Liabilities amounted to 7.154 euro. Equity decreased by -6.567 euro, from 81.241 euro in 2023, to 74.220 in 2024.
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