Financial Summary -
Societate Cooperativa Mestesugareasca Derma Lux Sc
Unique identification code:2319503
Registration number:C2005000021164
Nace:1520
Sales - Ron
170.305
Net Profit - Ron
78.878
Employees
5
Open Account
Company Societate Cooperativa Mestesugareasca Derma Lux Sc with Fiscal Code 2319503
recorded a turnover of 2024 of
170.305,
with a net profit of
78.878
and having an average number of employees of
5.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativa Mestesugareasca Derma Lux Sc
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
436.677
472.311
525.624
452.140
371.955
242.900
419.724
532.546
224.846
170.305
Total Income - EUR
481.428
511.957
555.702
463.111
372.239
247.179
449.196
540.889
232.226
299.724
Total Expenses - EUR
450.673
461.545
492.386
453.057
437.605
279.517
438.436
527.897
241.956
212.693
Gross Profit/Loss - EUR
30.755
50.412
63.316
10.055
-65.365
-32.338
10.760
12.992
-9.731
87.031
Net Profit/Loss - EUR
17.630
36.545
48.646
5.498
-69.192
-34.800
6.506
7.643
-12.053
78.878
Employees
57
51
48
41
31
16
33
0
5
5
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 -23.8%, from 224.846 euro in the year 2023, to 170.305 euro in 2024.
The Net Profit increased by 78.878 euro, from 0 euro in 2023, to 78.878 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativa Mestesugareasca Derma Lux Sc - CUI 2319503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453.294
433.714
408.891
380.824
393.963
372.103
373.504
313.891
310.405
279.663
Current Assets
250.830
279.855
299.395
272.262
203.597
143.044
159.900
196.686
153.291
265.139
Inventories
21.066
16.738
15.328
18.015
3.906
3.883
7.743
14.756
5.033
3.346
Receivables
33.664
47.833
39.429
44.322
101.844
89.502
103.742
95.581
58.976
69.539
Cash
196.100
215.284
244.638
209.925
97.847
49.660
48.415
86.349
89.282
192.255
Shareholders Funds
656.200
668.601
670.008
614.586
518.364
473.087
469.102
478.200
448.278
522.540
Social Capital
7.116
7.204
7.082
6.081
6.006
5.241
5.125
5.140
4.933
4.061
Debts
36.227
45.507
29.266
30.612
72.532
35.817
64.716
33.000
16.020
23.581
Income in Advance
12.098
10.962
9.780
8.624
7.498
6.494
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.139 euro in 2024 which includes Inventories of
3.346 euro, Receivables of
69.539 euro and cash availability of
192.255 euro.
The company's Equity was valued at
522.540 euro, while total Liabilities amounted to
23.581 euro.
Equity increased by 76.768 euro, from 448.278 euro in 2023, to 522.540 in 2024.
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