Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ ELY-REM

Financial Summary - Societate Cooperativă Meşteşugărească Ely-Rem
Unique identification code: 19129872
Registration number: C04/33/2006
Nace: 6820
Sales - Ron
31.017
Net Profit - Ron
4.509
Employees
1
Open Account
Company Societate Cooperativă Meşteşugărească Ely-Rem with Fiscal Code 19129872 recorded a turnover of 2024 of 31.017, with a net profit of 4.509 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Ely-Rem

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.364 35.771 35.363 39.389 40.544 36.607 29.436 29.483 25.937 31.017
Total Income - EUR 45.243 45.638 43.744 50.342 51.315 43.447 34.590 166.667 30.066 34.553
Total Expenses - EUR 22.530 20.810 21.178 22.405 22.537 16.330 18.785 37.690 28.679 29.706
Gross Profit/Loss - EUR 22.713 24.828 22.566 27.937 28.777 27.117 15.805 128.978 1.386 4.848
Net Profit/Loss - EUR 21.356 23.576 21.214 26.427 27.238 25.910 14.767 127.032 1.091 4.509
Employees 1 1 1 1 1 1 1 1 1 1
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 20.3%, from 25.937 euro in the year 2023, to 31.017 euro in 2024. The Net Profit increased by 3.424 euro, from 1.091 euro in 2023, to 4.509 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 Ely-Rem - CUI 19129872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.776 24.920 39.759 37.502 36.776 36.078 48.213 47.102 36.658 25.299
Current Assets 154.187 172.703 186.146 46.643 65.554 31.043 18.902 118.542 17.819 13.101
Inventories 238 236 232 227 223 219 214 215 214 213
Receivables 153.917 172.274 185.894 46.271 65.275 30.807 18.116 116.280 8.275 4.711
Cash 33 194 20 144 56 17 572 2.047 9.330 8.178
Shareholders Funds 172.778 194.592 212.513 64.620 90.607 62.654 48.954 163.073 52.480 35.736
Social Capital 6.738 6.669 6.557 6.436 6.312 6.192 6.055 6.073 6.055 6.021
Debts 8.185 3.032 13.392 19.524 11.723 4.467 18.160 2.570 1.997 2.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.101 euro in 2024 which includes Inventories of 213 euro, Receivables of 4.711 euro and cash availability of 8.178 euro.
The company's Equity was valued at 35.736 euro, while total Liabilities amounted to 2.664 euro. Equity decreased by -16.450 euro, from 52.480 euro in 2023, to 35.736 in 2024.

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