Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA IMBRACAMINTEA

Financial Summary - Societate Cooperativa Mestesugareasca Imbracaminte
Unique identification code: 421514
Registration number: C2005000029409
Nace: 1421
Sales - Ron
83.702
Net Profit - Ron
239.656
Employees
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Company Societate Cooperativa Mestesugareasca Imbracaminte with Fiscal Code 421514 recorded a turnover of 2024 of 83.702, with a net profit of 239.656 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.108 274.791 254.172 240.428 203.659 215.766 124.497 120.615 114.683 83.702
Total Income - EUR 338.289 306.546 257.649 536.520 237.141 223.016 193.246 842.433 439.250 417.085
Total Expenses - EUR 311.868 285.641 254.026 291.078 224.991 242.933 183.561 183.169 185.887 166.071
Gross Profit/Loss - EUR 26.421 20.905 3.623 245.442 12.150 -19.917 9.684 659.264 253.363 251.014
Net Profit/Loss - EUR 22.416 17.501 2.943 240.079 9.820 -22.121 7.843 650.826 248.947 239.656
Employees 39 26 21 18 15 16 14 12 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 sales decreased by -26.6%, from 114.683 euro in the year 2023, to 83.702 euro in 2024. The Net Profit decreased by -7.900 euro, from 248.947 euro in 2023, to 239.656 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 Cooperativa Mestesugareasca Imbracaminte - CUI 421514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.899 146.772 139.312 107.945 99.153 91.612 80.849 53.562 39.029 30.995
Current Assets 285.087 267.070 250.622 517.953 271.508 236.005 267.941 967.902 556.447 561.379
Inventories 92.587 89.673 71.379 89.675 71.529 51.921 52.128 48.117 28.761 28.466
Receivables 17.528 15.628 17.815 17.873 11.937 7.160 64.832 8.640 66.444 63.051
Cash 174.971 161.770 161.428 410.406 188.043 176.925 150.980 911.144 461.242 469.862
Shareholders Funds 361.662 349.425 330.590 561.713 325.225 287.305 288.777 940.499 537.742 513.820
Social Capital 20.733 13.541 14.652 14.383 14.104 13.124 13.530 13.572 13.531 13.455
Debts 83.794 66.375 65.885 71.020 46.612 51.651 63.469 82.045 58.811 79.624
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.379 euro in 2024 which includes Inventories of 28.466 euro, Receivables of 63.051 euro and cash availability of 469.862 euro.
The company's Equity was valued at 513.820 euro, while total Liabilities amounted to 79.624 euro. Equity decreased by -20.916 euro, from 537.742 euro in 2023, to 513.820 in 2024.

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