Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA MUNCA HUEDIN

Financial Summary - Societate Cooperativa Mestesugareasca Munca Huedin
Unique identification code: 231862
Registration number: C12/39/2005
Nace: 9602
Sales - Ron
111.853
Net Profit - Ron
2.739
Employees
6
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Company Societate Cooperativa Mestesugareasca Munca Huedin with Fiscal Code 231862 recorded a turnover of 2024 of 111.853, with a net profit of 2.739 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Munca Huedin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.881 65.651 78.058 86.092 93.578 67.430 76.777 90.937 106.567 111.853
Total Income - EUR 103.291 67.437 79.359 87.143 94.696 74.474 104.395 115.059 111.973 113.637
Total Expenses - EUR 110.859 88.850 89.346 84.702 93.026 77.135 102.242 106.272 106.042 108.768
Gross Profit/Loss - EUR -7.568 -21.413 -9.987 2.442 1.670 -2.661 2.153 8.787 5.931 4.869
Net Profit/Loss - EUR -7.568 -21.413 -10.733 1.572 765 -3.121 1.575 7.868 4.849 2.739
Employees 15 11 10 10 10 8 8 8 7 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 5.6%, from 106.567 euro in the year 2023, to 111.853 euro in 2024. The Net Profit decreased by -2.083 euro, from 4.849 euro in 2023, to 2.739 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 Munca Huedin - CUI 231862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.643 53.861 49.983 46.708 43.897 41.325 38.735 39.147 36.958 34.693
Current Assets 108.851 95.258 87.110 93.677 94.040 90.642 96.173 112.434 110.999 111.152
Inventories 421 632 661 299 269 264 188 615 188 187
Receivables 7.805 9.068 9.219 9.804 10.594 15.378 13.683 14.529 6.964 8.443
Cash 100.625 85.559 77.230 83.574 83.177 74.999 82.302 97.291 103.847 102.522
Shareholders Funds 163.201 140.279 126.910 125.588 123.921 118.367 117.095 125.326 129.795 131.809
Social Capital 6.181 6.274 5.905 5.231 5.130 4.950 4.618 4.632 4.618 4.592
Debts 9.292 8.839 10.182 14.798 14.016 13.600 13.828 22.498 18.162 14.035
Income in Advance 0 0 0 0 0 0 4.102 3.758 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.152 euro in 2024 which includes Inventories of 187 euro, Receivables of 8.443 euro and cash availability of 102.522 euro.
The company's Equity was valued at 131.809 euro, while total Liabilities amounted to 14.035 euro. Equity increased by 2.739 euro, from 129.795 euro in 2023, to 131.809 in 2024.

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