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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA INDEPENDENTA SCM CALAFAT

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Financial Summary - Societate Cooperativa Mestesugareasca Independenta
Unique identification code: 2336423
Registration number: C16/17/2005
Nace: 7120
Sales - Ron
51.469
Net Profit - Ron
-19.324
Employees
5
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Company Societate Cooperativa Mestesugareasca Independenta with Fiscal Code 2336423 recorded a turnover of 2024 of 51.469, with a net profit of -19.324 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.550 67.214 67.403 71.201 83.787 79.256 85.501 82.429 78.685 51.469
Total Income - EUR 80.393 74.111 75.752 81.863 91.623 85.330 92.423 91.712 86.952 58.698
Total Expenses - EUR 84.742 74.303 78.206 80.030 90.394 78.275 86.133 90.753 89.034 77.435
Gross Profit/Loss - EUR -4.349 -192 -2.454 1.833 1.229 7.055 6.290 959 -2.082 -18.737
Net Profit/Loss - EUR -4.349 -930 -3.409 1.015 313 6.265 5.366 42 -2.952 -19.324
Employees 9 8 8 0 8 8 0 8 6 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 -34.2%, from 78.685 euro in the year 2023, to 51.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Independenta - CUI 2336423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.929 49.812 60.813 57.613 50.887 44.420 40.583 40.295 38.765 35.987
Current Assets 33.407 35.448 23.955 27.720 30.212 39.728 47.602 47.721 40.223 24.711
Inventories 684 1.026 1.138 1.283 963 630 1.229 2.055 1.217 441
Receivables 10.007 10.532 8.087 9.685 9.501 8.413 9.623 11.119 10.979 13.043
Cash 22.715 23.890 14.731 16.752 19.748 30.685 36.750 34.548 28.026 11.226
Shareholders Funds 72.368 70.699 66.094 64.416 63.482 68.543 72.389 72.655 67.106 46.111
Social Capital 1.132 1.120 1.101 1.081 1.060 1.040 1.017 1.020 1.017 1.011
Debts 14.968 14.561 18.675 20.917 17.618 15.604 15.796 15.361 11.882 14.587
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.711 euro in 2024 which includes Inventories of 441 euro, Receivables of 13.043 euro and cash availability of 11.226 euro.
The company's Equity was valued at 46.111 euro, while total Liabilities amounted to 14.587 euro. Equity decreased by -20.620 euro, from 67.106 euro in 2023, to 46.111 in 2024.
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