Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ MUNCA

Financial Summary - Societate Cooperativă Meşteşugărească Munca
Unique identification code: 970350
Registration number: C04/56/2005
Nace: 4719
Sales - Ron
257.952
Net Profit - Ron
11.809
Employees
7
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Company Societate Cooperativă Meşteşugărească Munca with Fiscal Code 970350 recorded a turnover of 2024 of 257.952, with a net profit of 11.809 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.540 172.531 184.212 192.332 212.789 195.037 215.087 243.357 237.218 257.952
Total Income - EUR 159.638 176.514 188.296 198.644 219.132 203.443 223.963 248.634 246.549 261.599
Total Expenses - EUR 156.952 174.804 185.085 195.502 214.057 187.300 217.015 244.115 235.233 247.721
Gross Profit/Loss - EUR 2.686 1.709 3.211 3.142 5.075 16.144 6.948 4.519 11.316 13.878
Net Profit/Loss - EUR 2.256 1.436 1.438 1.155 2.883 14.806 5.005 2.292 9.210 11.809
Employees 15 14 12 12 11 8 8 8 8 7
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 9.4%, from 237.218 euro in the year 2023, to 257.952 euro in 2024. The Net Profit increased by 2.650 euro, from 9.210 euro in 2023, to 11.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească Munca - CUI 970350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.219 54.146 48.835 43.790 38.551 39.872 33.563 28.368 25.762 121.418
Current Assets 87.018 85.063 77.797 65.320 64.859 68.965 73.130 70.283 70.205 79.039
Inventories 37.544 40.078 35.645 33.183 30.322 29.237 27.976 30.148 31.023 34.518
Receivables 13.038 7.701 12.582 7.316 11.347 10.073 9.363 8.471 8.583 3.832
Cash 36.435 37.284 29.569 24.821 23.189 29.655 35.790 31.664 30.599 40.689
Shareholders Funds 124.469 119.063 106.788 90.685 84.738 95.149 89.514 78.523 76.407 81.750
Social Capital 4.360 4.315 3.553 3.047 2.988 1.861 1.819 1.845 1.819 1.809
Debts 22.491 20.862 20.547 19.228 19.459 14.461 17.934 20.514 20.209 21.931
Income in Advance 0 0 0 0 0 0 0 264 0 97.422
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.039 euro in 2024 which includes Inventories of 34.518 euro, Receivables of 3.832 euro and cash availability of 40.689 euro.
The company's Equity was valued at 81.750 euro, while total Liabilities amounted to 21.931 euro. Equity increased by 5.770 euro, from 76.407 euro in 2023, to 81.750 in 2024. The Debt Ratio was 10.9% in the year 2024.

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