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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL I "MARIO"

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Financial Summary - Societate Cooperativă Meşteşugărească De Gradul I
Unique identification code: 28310893
Registration number: C22/2/2011
Nace: 9523
Sales - Ron
3.136
Net Profit - Ron
400
Employees
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Company Societate Cooperativă Meşteşugărească De Gradul I with Fiscal Code 28310893 recorded a turnover of 2024 of 3.136, with a net profit of 400 and having an average number of employees of - . 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 I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 2.405 3.612 2.901 3.287 2.977 2.911 3.163 3.154 3.136
Total Income - EUR 1.080 2.405 3.612 2.901 3.287 2.977 2.911 3.163 3.154 3.136
Total Expenses - EUR 583 1.942 710 693 1.444 1.755 197 11.531 1.524 2.633
Gross Profit/Loss - EUR 497 463 2.902 2.208 1.843 1.222 2.714 -8.368 1.630 504
Net Profit/Loss - EUR 465 391 2.794 2.121 1.722 1.132 2.626 -8.463 1.369 400
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -962 euro, from 1.369 euro in 2023, to 400 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 I - CUI 28310893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.606 2.272 2.048 1.767 1.485 688 673 675 673 669
Current Assets 27 2.052 5.250 7.303 2.177 4.141 6.675 7.162 8.560 8.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 289 197 193 0 0 0 0 0 188
Cash 27 1.762 5.053 7.110 2.177 4.141 6.675 7.162 8.560 8.638
Shareholders Funds 5.107 6.777 9.456 11.403 12.904 13.896 16.214 7.801 9.146 9.495
Social Capital 344 340 335 329 322 103 101 101 101 101
Debts 0 -4 249 31 30 30 29 37 87 0
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 8.638 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 0 euro. Equity increased by 400 euro, from 9.146 euro in 2023, to 9.495 in 2024.
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