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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ORIENTAL CARPETS SCM

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Financial Summary - Societate Cooperativa Mestesugareasca Oriental Car
Unique identification code: 2300322
Registration number: C2005000019161
Nace: 6820
Sales - Ron
112.161
Net Profit - Ron
12.952
Employees
7
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Company Societate Cooperativa Mestesugareasca Oriental Car with Fiscal Code 2300322 recorded a turnover of 2024 of 112.161, with a net profit of 12.952 and having an average number of employees of 7. 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 Cooperativa Mestesugareasca Oriental Car

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.822 62.837 66.973 69.965 75.985 82.297 84.875 92.820 94.558 112.161
Total Income - EUR 74.860 82.335 87.052 89.847 96.394 102.577 110.830 123.827 120.982 141.895
Total Expenses - EUR 93.870 87.079 97.119 87.544 118.353 92.034 110.078 119.371 114.280 124.686
Gross Profit/Loss - EUR -19.009 -4.743 -10.067 2.303 -21.959 10.542 752 4.456 6.702 17.208
Net Profit/Loss - EUR -19.009 -5.564 -10.939 1.402 -22.922 9.619 -334 3.218 5.492 12.952
Employees 0 7 7 7 7 7 7 7 7 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 19.3%, from 94.558 euro in the year 2023, to 112.161 euro in 2024. The Net Profit increased by 7.490 euro, from 5.492 euro in 2023, to 12.952 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Oriental Car - CUI 2300322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.618 330.372 317.176 309.579 247.611 234.642 221.364 213.978 206.209 200.753
Current Assets 27.470 31.806 34.554 33.333 66.416 82.441 87.753 106.569 115.462 123.933
Inventories 761 1.105 830 527 220 303 217 186 259 241
Receivables 23.429 21.801 27.289 25.004 12.633 10.350 12.285 12.167 12.090 13.063
Cash 3.280 8.900 6.434 7.802 53.563 71.789 75.251 94.216 103.113 110.629
Shareholders Funds 354.971 345.786 328.996 324.371 295.167 299.191 288.179 292.290 296.896 300.147
Social Capital 787 779 766 763 748 734 718 720 718 714
Debts 10.634 16.529 13.500 13.804 13.310 13.689 16.984 23.776 18.948 18.479
Income in Advance 3.617 4.338 9.400 4.802 5.635 4.245 3.968 4.481 5.827 6.061
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 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.933 euro in 2024 which includes Inventories of 241 euro, Receivables of 13.063 euro and cash availability of 110.629 euro.
The company's Equity was valued at 300.147 euro, while total Liabilities amounted to 18.479 euro. Equity increased by 4.910 euro, from 296.896 euro in 2023, to 300.147 in 2024. The Debt Ratio was 5.7% in the year 2024.
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