Financial Summary -
Societate Cooperativă Meşteşugărească "Muncitorul
Unique identification code:557843
Registration number:C2005000039141
Nace:6820
Sales - Ron
89.448
Net Profit - Ron
21.809
Employees
4
Open Account
Company Societate Cooperativă Meşteşugărească "Muncitorul with Fiscal Code 557843
recorded a turnover of 2024 of
89.448,
with a net profit of
21.809
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă Meşteşugărească "Muncitorul
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.351
60.833
67.926
72.297
71.308
73.895
81.719
87.540
88.833
89.448
Total Income - EUR
52.432
60.898
67.926
72.308
74.418
73.895
85.221
88.736
192.391
93.787
Total Expenses - EUR
48.422
48.263
52.012
56.399
58.297
56.938
64.831
65.384
77.903
70.185
Gross Profit/Loss - EUR
4.010
12.634
15.914
15.908
16.121
16.957
20.390
23.352
114.488
23.602
Net Profit/Loss - EUR
2.437
12.025
15.235
15.185
15.408
16.273
19.567
22.477
112.564
21.809
Employees
4
0
3
3
3
3
3
3
3
4
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 1.3%, from 88.833 euro in the year 2023, to 89.448 euro in 2024.
The Net Profit decreased by -90.126 euro, from 112.564 euro in 2023, to 21.809 in the last year.
Check the financial reports for the company - Societate Cooperativă Meşteşugărească "Muncitorul
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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 "Muncitorul - CUI 557843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.457
111.747
108.279
106.842
107.360
106.173
104.872
105.528
103.317
103.004
Current Assets
12.599
12.867
13.073
14.092
12.837
12.191
14.514
32.152
114.471
24.029
Inventories
564
578
763
4.203
4.266
2.603
2.794
2.865
3.040
3.188
Receivables
7.159
8.084
874
687
1.118
593
436
16.834
404
244
Cash
4.876
4.205
11.436
9.202
7.453
8.995
11.283
12.452
111.027
20.597
Shareholders Funds
119.106
121.261
118.392
117.917
117.028
115.285
116.676
119.886
213.715
101.378
Social Capital
13.302
12.871
14.667
15.762
16.437
16.539
16.172
16.222
20.216
20.103
Debts
6.950
3.353
2.960
3.017
3.169
3.079
3.304
17.793
4.073
25.805
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.029 euro in 2024 which includes Inventories of
3.188 euro, Receivables of
244 euro and cash availability of
20.597 euro.
The company's Equity was valued at
101.378 euro, while total Liabilities amounted to
25.805 euro.
Equity decreased by -111.142 euro, from 213.715 euro in 2023, to 101.378 in 2024.
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