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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ PIELARUL SCM

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Financial Summary - Societate Cooperativă Meşteşugărească Pielarul Scm
Unique identification code: 1674876
Registration number: C2005000051022
Nace: 1520
Sales - Ron
2.824
Net Profit - Ron
11.247
Employees
1
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Company Societate Cooperativă Meşteşugărească Pielarul Scm with Fiscal Code 1674876 recorded a turnover of 2024 of 2.824, with a net profit of 11.247 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.805 13.137 10.100 3.777 146 0 2.633 4.867 4.906 2.824
Total Income - EUR 92.578 13.249 34.391 156.203 59.048 2.308 155.193 46.308 309.751 46.157
Total Expenses - EUR 87.287 71.662 74.233 87.951 76.203 61.428 52.697 33.439 36.447 34.448
Gross Profit/Loss - EUR 5.291 -58.413 -39.842 68.252 -17.155 -59.120 102.496 12.869 273.304 11.708
Net Profit/Loss - EUR 5.291 -58.545 -40.844 66.690 -17.746 -59.143 100.944 12.415 270.268 11.247
Employees 8 8 6 6 6 4 4 2 2 1
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 decreased by -42.1%, from 4.906 euro in the year 2023, to 2.824 euro in 2024. The Net Profit decreased by -257.511 euro, from 270.268 euro in 2023, to 11.247 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 Cooperativă Meşteşugărească Pielarul Scm - CUI 1674876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.733 96.319 88.898 13.295 5.426 5.252 4.969 4.914 4.818 32.675
Current Assets 35.526 8.013 11.164 49.354 9.239 2.687 51.873 46.528 317.332 284.444
Inventories 615 1.653 1.373 1.168 296 0 0 0 0 0
Receivables 7.862 6.044 5.509 5.622 5.512 1.800 400 823 304.150 3.144
Cash 27.048 317 4.283 42.563 3.431 888 51.472 45.705 13.181 281.300
Shareholders Funds 122.111 62.168 20.450 16.353 -7.705 -66.681 35.742 48.268 318.390 312.419
Social Capital 1.816 1.646 1.795 1.805 1.749 1.737 1.698 1.703 1.698 603
Debts 16.114 42.687 79.697 46.468 22.371 74.621 21.100 3.175 3.760 4.700
Income in Advance 280 294 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.144 euro and cash availability of 281.300 euro.
The company's Equity was valued at 312.419 euro, while total Liabilities amounted to 4.700 euro. Equity decreased by -4.191 euro, from 318.390 euro in 2023, to 312.419 in 2024.
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