Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA MOTOR SERVICE SCM

Financial Summary - Societate Cooperativa Mestesugareasca Motor Servic
Unique identification code: 349753
Registration number: C2005000044406
Nace: 9531
Sales - Ron
633.124
Net Profit - Ron
299
Employees
27
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Company Societate Cooperativa Mestesugareasca Motor Servic with Fiscal Code 349753 recorded a turnover of 2024 of 633.124, with a net profit of 299 and having an average number of employees of 27. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.547 673.087 685.728 664.276 708.004 561.016 619.305 669.978 640.726 633.124
Total Income - EUR 635.762 681.570 694.974 673.079 717.842 626.139 668.633 680.286 658.174 643.685
Total Expenses - EUR 633.222 680.955 697.357 657.690 701.444 616.761 661.632 673.009 652.779 641.483
Gross Profit/Loss - EUR 2.540 615 -2.382 15.389 16.398 9.378 7.001 7.277 5.396 2.202
Net Profit/Loss - EUR 1.595 490 -2.382 8.658 9.219 3.661 124 474 924 299
Employees 74 64 58 47 37 37 35 33 31 27
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 -0.6%, from 640.726 euro in the year 2023, to 633.124 euro in 2024. The Net Profit decreased by -620 euro, from 924 euro in 2023, to 299 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 Motor Servic - CUI 349753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.386 195.192 190.530 146.863 56.507 60.634 66.344 66.331 60.090 88.822
Current Assets 140.147 131.694 114.464 110.869 99.058 94.087 95.787 90.633 87.522 60.401
Inventories 72.084 67.022 54.688 62.738 58.824 53.610 47.264 38.019 32.167 17.291
Receivables 43.066 38.385 40.498 35.821 17.643 14.978 13.393 16.674 20.900 18.623
Cash 24.996 26.287 19.279 12.310 22.591 25.500 35.131 35.940 34.456 24.488
Shareholders Funds 252.458 249.255 240.985 241.247 127.063 127.248 124.479 123.180 117.806 113.837
Social Capital 17.586 16.861 14.906 10.659 7.247 6.043 5.838 5.941 5.010 4.037
Debts 94.317 82.288 79.096 33.428 35.849 34.680 44.280 39.944 34.794 39.511
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.401 euro in 2024 which includes Inventories of 17.291 euro, Receivables of 18.623 euro and cash availability of 24.488 euro.
The company's Equity was valued at 113.837 euro, while total Liabilities amounted to 39.511 euro. Equity decreased by -3.311 euro, from 117.806 euro in 2023, to 113.837 in 2024.

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