Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA MULTI SERVICE SCM CRAIOVA

Financial Summary - Societate Cooperativa Mestesugareasca Multi Servic
Unique identification code: 2324682
Registration number: C16/30/2005
Nace: 4712
Sales - Ron
313.751
Net Profit - Ron
-1.288
Employees
17
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Company Societate Cooperativa Mestesugareasca Multi Servic with Fiscal Code 2324682 recorded a turnover of 2024 of 313.751, with a net profit of -1.288 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.876 214.106 258.679 274.543 303.800 276.296 270.691 290.730 303.347 313.751
Total Income - EUR 197.576 232.610 279.547 291.123 315.917 288.694 283.473 299.689 323.437 339.693
Total Expenses - EUR 210.996 247.170 289.435 280.943 296.044 275.735 281.020 296.206 339.050 330.994
Gross Profit/Loss - EUR -13.420 -14.560 -9.888 10.181 19.873 12.959 2.453 3.483 -15.613 8.699
Net Profit/Loss - EUR -15.678 -15.616 -12.586 7.270 16.713 10.996 401 486 -18.783 -1.288
Employees 45 38 32 29 28 24 23 22 20 17
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 4.0%, from 303.347 euro in the year 2023, to 313.751 euro in 2024.
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 Multi Servic - CUI 2324682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.176 429.468 420.276 398.369 371.545 345.981 332.620 325.431 317.150 315.378
Current Assets 424.075 432.690 430.141 442.636 469.697 491.166 488.316 507.076 494.471 486.031
Inventories 84.256 80.195 81.294 71.721 66.676 63.456 54.961 48.996 74.992 66.468
Receivables 11.082 13.191 15.587 18.490 15.404 32.388 21.130 27.523 27.143 19.757
Cash 328.736 339.305 333.259 352.424 387.617 395.322 412.224 430.557 392.336 399.807
Shareholders Funds 827.565 802.801 776.085 768.057 769.472 765.621 749.044 751.702 730.345 724.704
Social Capital 6.135 5.364 4.728 3.587 3.094 2.774 2.713 2.569 2.266 1.982
Debts 42.725 59.572 49.419 50.091 50.996 51.589 53.526 63.178 65.106 63.800
Income in Advance 15.988 14.749 25.941 24.114 22.323 20.600 18.979 17.763 16.438 15.083
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.031 euro in 2024 which includes Inventories of 66.468 euro, Receivables of 19.757 euro and cash availability of 399.807 euro.
The company's Equity was valued at 724.704 euro, while total Liabilities amounted to 63.800 euro. Equity decreased by -1.559 euro, from 730.345 euro in 2023, to 724.704 in 2024. The Debt Ratio was 7.9% in the year 2024.

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