Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ MESERIAŞUL

Financial Summary - Societate Cooperativă Meşteşugărească Meseriaşul
Unique identification code: 9571248
Registration number: C2005000034247
Nace: 6820
Sales - Ron
111.879
Net Profit - Ron
-11.793
Employees
6
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Company Societate Cooperativă Meşteşugărească Meseriaşul with Fiscal Code 9571248 recorded a turnover of 2024 of 111.879, with a net profit of -11.793 and having an average number of employees of 6. 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 Meseriaşul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.518 81.252 91.604 113.511 89.887 93.212 81.452 87.734 98.234 111.879
Total Income - EUR 85.608 105.682 113.749 113.568 118.833 146.441 179.176 196.764 120.027 132.827
Total Expenses - EUR 84.573 95.308 109.087 112.372 104.111 144.783 159.512 190.638 118.749 144.620
Gross Profit/Loss - EUR 1.035 10.375 4.662 1.196 14.722 1.657 19.664 6.126 1.278 -11.793
Net Profit/Loss - EUR 833 9.333 3.524 61 13.534 725 18.849 5.249 77 -11.793
Employees 19 24 24 18 19 21 19 19 15 6
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 14.5%, from 98.234 euro in the year 2023, to 111.879 euro in 2024. The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 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 Meseriaşul - CUI 9571248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.953 53.337 51.816 62.500 67.674 74.523 76.776 82.989 79.139 75.261
Current Assets 20.725 32.159 41.360 29.589 30.610 27.829 32.723 37.080 30.184 24.943
Inventories 12.605 15.809 16.962 11.275 10.928 11.249 10.647 11.372 14.051 15.123
Receivables 7.390 3.876 4.179 11.430 3.111 3.087 2.432 4.695 3.964 3.369
Cash 614 12.361 20.108 6.774 16.464 13.493 19.541 20.909 12.066 6.451
Shareholders Funds 58.602 66.152 68.562 67.364 79.593 78.810 95.570 101.115 96.271 83.940
Social Capital 1.188 1.176 1.160 1.139 1.117 1.096 730 732 730 726
Debts 20.075 19.344 24.614 24.724 18.690 23.542 13.929 18.954 13.052 16.264
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.943 euro in 2024 which includes Inventories of 15.123 euro, Receivables of 3.369 euro and cash availability of 6.451 euro.
The company's Equity was valued at 83.940 euro, while total Liabilities amounted to 16.264 euro. Equity decreased by -11.793 euro, from 96.271 euro in 2023, to 83.940 in 2024.

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