Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 UNIREA SCM PUCIOASA

Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 941584
Registration number: C2005000028150
Nace: 1421
Sales - Ron
246.411
Net Profit - Ron
8.525
Employees
14
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 941584 recorded a turnover of 2024 of 246.411, with a net profit of 8.525 and having an average number of employees of 14. 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 328.661 291.945 280.102 302.936 309.819 267.033 208.137 241.098 239.247 246.411
Total Income - EUR 347.998 381.721 313.984 301.352 315.144 264.923 215.607 256.806 388.794 388.152
Total Expenses - EUR 360.130 350.693 310.800 297.280 309.613 259.084 210.692 233.716 380.174 372.824
Gross Profit/Loss - EUR -12.132 31.028 3.184 4.072 5.531 5.839 4.916 23.089 8.620 15.328
Net Profit/Loss - EUR -12.132 24.423 53 929 2.471 3.221 2.836 20.690 6.275 8.525
Employees 47 41 37 26 25 22 19 18 16 14
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 3.6%, from 239.247 euro in the year 2023, to 246.411 euro in 2024. The Net Profit increased by 2.285 euro, from 6.275 euro in 2023, to 8.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească De Gradul 1 - CUI 941584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.718 149.632 185.444 169.494 166.822 147.963 133.040 123.549 117.108 114.911
Current Assets 101.699 147.254 61.868 84.575 82.040 93.996 87.808 135.726 127.124 103.636
Inventories 38.774 17.406 27.184 18.601 18.532 12.282 18.461 16.904 17.324 15.267
Receivables 10.259 75.356 12.074 6.908 9.514 3.456 5.797 33.142 6.942 7.788
Cash 52.666 54.492 22.610 59.066 53.994 78.257 63.550 85.680 102.858 80.581
Shareholders Funds 162.137 212.358 188.293 184.046 182.974 174.345 167.650 188.351 169.268 184.292
Social Capital 30.031 30.164 20.724 18.623 18.283 12.923 10.122 9.644 8.291 11.177
Debts 65.103 84.528 59.072 59.828 65.888 68.982 53.721 71.672 74.963 34.189
Income in Advance 7.177 2.548 0 10.196 0 0 0 0 0 66
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.636 euro in 2024 which includes Inventories of 15.267 euro, Receivables of 7.788 euro and cash availability of 80.581 euro.
The company's Equity was valued at 184.292 euro, while total Liabilities amounted to 34.189 euro. Equity increased by 15.970 euro, from 169.268 euro in 2023, to 184.292 in 2024. The Debt Ratio was 15.6% in the year 2024.

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