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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA INFRATIREA SCM BAILESTI

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Financial Summary - Societate Cooperativa Mestesugareasca Infratirea S
Unique identification code: 6127543
Registration number: C2005000015167
Nace: 1628
Sales - Ron
23.864
Net Profit - Ron
6.122
Employees
1
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Company Societate Cooperativa Mestesugareasca Infratirea S with Fiscal Code 6127543 recorded a turnover of 2024 of 23.864, with a net profit of 6.122 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.654 16.922 14.976 19.380 18.103 21.521 16.293 20.499 24.546 23.864
Total Income - EUR 16.414 17.777 16.117 31.117 20.801 23.274 18.143 20.812 24.546 24.007
Total Expenses - EUR 18.490 18.449 15.738 28.670 26.603 22.935 17.340 20.441 22.499 17.644
Gross Profit/Loss - EUR -2.076 -673 379 2.447 -5.801 339 802 370 2.047 6.363
Net Profit/Loss - EUR -2.569 -851 218 2.135 -6.009 126 625 162 1.801 6.122
Employees 4 2 2 2 3 2 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 decreased by -2.2%, from 24.546 euro in the year 2023, to 23.864 euro in 2024. The Net Profit increased by 4.331 euro, from 1.801 euro in 2023, to 6.122 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 Infratirea S - CUI 6127543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.850 16.678 16.396 16.095 15.783 15.484 15.141 15.188 15.142 15.057
Current Assets 39.789 35.967 38.036 45.816 46.442 44.502 42.993 40.297 37.059 43.987
Inventories 9.056 5.856 7.971 7.382 15.115 14.380 10.773 10.808 1.605 222
Receivables 25.635 24.848 25.819 29.838 29.059 28.715 28.078 28.203 28.118 27.952
Cash 5.098 5.263 4.246 8.595 2.269 1.408 4.142 1.285 7.336 15.813
Shareholders Funds 29.145 31.487 31.172 33.637 26.976 26.591 26.626 26.871 28.591 36.851
Social Capital 256 254 250 245 240 236 230 231 230 229
Debts 27.494 21.158 23.260 28.274 35.250 33.396 31.508 28.614 23.610 22.193
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.987 euro in 2024 which includes Inventories of 222 euro, Receivables of 27.952 euro and cash availability of 15.813 euro.
The company's Equity was valued at 36.851 euro, while total Liabilities amounted to 22.193 euro. Equity increased by 8.420 euro, from 28.591 euro in 2023, to 36.851 in 2024.
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