Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ EXPERT SERV COMPANY

Financial Summary - Societate Cooperativă Meşteşugărească Expert Serv
Unique identification code: 18437858
Registration number: C04/21/2006
Nace: 6820
Sales - Ron
28.363
Net Profit - Ron
15.408
Employees
1
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Company Societate Cooperativă Meşteşugărească Expert Serv with Fiscal Code 18437858 recorded a turnover of 2024 of 28.363, with a net profit of 15.408 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 Expert Serv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.942 33.150 34.524 33.334 22.569 19.038 31.055 31.456 25.328 28.363
Total Income - EUR 34.347 36.567 37.434 37.266 24.959 20.187 33.464 37.256 63.334 48.760
Total Expenses - EUR 27.794 19.127 24.513 22.031 21.133 20.948 22.123 16.784 59.071 33.058
Gross Profit/Loss - EUR 6.553 17.441 12.920 15.235 3.827 -761 11.341 20.472 4.264 15.702
Net Profit/Loss - EUR 5.523 16.343 11.797 14.117 3.078 -1.329 10.337 19.502 4.012 15.408
Employees 0 0 0 0 0 0 0 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 12.6%, from 25.328 euro in the year 2023, to 28.363 euro in 2024. The Net Profit increased by 11.419 euro, from 4.012 euro in 2023, to 15.408 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 Expert Serv - CUI 18437858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.531 53.417 52.308 49.226 46.192 42.824 41.053 46.432 85.595 106.081
Current Assets 27.691 28.282 33.324 49.937 52.314 52.270 63.021 78.253 37.997 34.365
Inventories 8.270 9.370 8.475 2.978 1.906 1.892 6.096 26.586 1.461 0
Receivables 15.659 15.258 14.843 38.985 48.850 40.457 42.716 45.812 27.688 16.299
Cash 3.763 3.654 10.006 7.974 1.557 9.921 14.209 5.855 8.848 18.066
Shareholders Funds 54.103 60.966 71.597 84.400 85.842 82.886 91.444 111.229 102.041 115.762
Social Capital 5.197 5.144 5.057 4.964 4.868 4.776 4.670 4.684 4.670 4.644
Debts 28.119 20.734 14.035 14.763 12.664 12.208 12.630 13.456 21.552 24.684
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.299 euro and cash availability of 18.066 euro.
The company's Equity was valued at 115.762 euro, while total Liabilities amounted to 24.684 euro. Equity increased by 14.292 euro, from 102.041 euro in 2023, to 115.762 in 2024.

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