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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA IGIENA

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Financial Summary - Societate Cooperativa Mestesugareasca Igiena
Unique identification code: 207023
Registration number: C2005000050122
Nace: 9621
Sales - Ron
693.163
Net Profit - Ron
-248.830
Employees
83
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Company Societate Cooperativa Mestesugareasca Igiena with Fiscal Code 207023 recorded a turnover of 2024 of 693.163, with a net profit of -248.830 and having an average number of employees of 83. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Igiena

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.295 574.808 611.108 633.465 664.279 561.123 555.666 648.554 731.232 693.163
Total Income - EUR 524.279 575.377 612.228 641.756 903.385 610.766 557.577 648.554 2.260.453 698.481
Total Expenses - EUR 533.774 590.008 643.788 699.668 786.181 661.793 638.768 710.331 871.579 947.311
Gross Profit/Loss - EUR -9.495 -14.631 -31.560 -57.913 117.204 -51.027 -81.191 -61.776 1.388.875 -248.830
Net Profit/Loss - EUR -9.495 -14.631 -31.560 -59.568 102.040 -51.027 -81.191 -61.776 1.193.993 -248.830
Employees 121 118 110 90 91 96 95 88 81 83
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 -4.7%, from 731.232 euro in the year 2023, to 693.163 euro in 2024. The Net Profit decreased by -1.187.320 euro, from 1.193.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Igiena - CUI 207023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898.422 859.228 816.984 771.999 728.885 682.554 640.945 611.805 452.738 451.224
Current Assets 86.660 104.869 104.372 65.408 185.162 156.483 95.207 72.916 1.497.766 1.061.222
Inventories 1.138 829 732 2.699 1.235 1.428 1.314 1.423 2.891 840
Receivables 19.095 17.469 13.943 30.769 46.997 25.378 34.365 24.172 1.045.575 832.309
Cash 66.428 86.571 89.698 31.940 136.930 129.677 59.528 47.321 449.300 228.072
Shareholders Funds 909.746 884.901 835.950 742.127 811.634 743.918 644.956 584.613 1.657.308 1.398.512
Social Capital 21.796 21.355 18.576 17.299 16.507 15.011 13.344 12.917 12.736 11.845
Debts 58.491 79.195 67.364 75.648 79.105 72.659 70.260 79.729 279.831 94.191
Income in Advance 16.845 19.440 18.042 19.632 23.308 22.460 21.003 20.614 13.762 20.032
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.222 euro in 2024 which includes Inventories of 840 euro, Receivables of 832.309 euro and cash availability of 228.072 euro.
The company's Equity was valued at 1.398.512 euro, while total Liabilities amounted to 94.191 euro. Equity decreased by -249.534 euro, from 1.657.308 euro in 2023, to 1.398.512 in 2024. The Debt Ratio was 6.2% in the year 2024.
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