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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ MIHALGRI

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Financial Summary - Societate Cooperativă Meşteşugărească Mihalgri
Unique identification code: 29494468
Registration number: C04/7/2011
Nace: 4520
Sales - Ron
18.000
Net Profit - Ron
14.216
Employees
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Company Societate Cooperativă Meşteşugărească Mihalgri with Fiscal Code 29494468 recorded a turnover of 2024 of 18.000, with a net profit of 14.216 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Mihalgri

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.400 14.406 14.380 18.769 17.975 11.218 16.404 17.990 17.996 18.000
Total Income - EUR 14.400 14.406 14.380 18.769 17.975 11.218 16.404 17.990 17.996 18.000
Total Expenses - EUR 1.590 1.969 522 1.526 280 999 535 647 619 1.139
Gross Profit/Loss - EUR 12.810 12.437 13.858 17.243 17.695 10.218 15.869 17.343 17.377 16.860
Net Profit/Loss - EUR 12.378 12.005 13.427 16.680 17.156 9.898 15.387 16.814 14.652 14.216
Employees 1 0 0 0 0 0 0 0 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 increased by 0.6%, from 17.996 euro in the year 2023, to 18.000 euro in 2024. The Net Profit decreased by -354 euro, from 14.652 euro in 2023, to 14.216 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 Mihalgri - CUI 29494468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.096 3.308 3.252 3.193 3.131 3.071 3.003 3.013 3.004 2.987
Current Assets 20.712 20.587 21.767 24.982 25.300 17.784 23.179 24.629 23.201 22.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.326 2.303 2.285 19.198 23.041 14.611 16.444 16.385 13.963 13.789
Cash 18.386 18.284 19.482 5.784 2.259 3.173 6.735 8.244 9.238 8.217
Shareholders Funds 24.580 23.775 24.998 28.038 28.294 20.825 26.072 27.532 25.338 24.842
Social Capital 3.543 3.507 3.448 3.385 3.319 3.256 3.184 3.194 3.184 3.166
Debts 228 120 22 136 136 31 111 110 867 151
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.789 euro and cash availability of 8.217 euro.
The company's Equity was valued at 24.842 euro, while total Liabilities amounted to 151 euro. Equity decreased by -354 euro, from 25.338 euro in 2023, to 24.842 in 2024.
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