Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA PRESTAREA

Financial Summary - Societate Cooperativa Mestesugareasca Prestarea
Unique identification code: 1057250
Registration number: C11/32/2005
Nace: 6820
Sales - Ron
90.042
Net Profit - Ron
700
Employees
3
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Company Societate Cooperativa Mestesugareasca Prestarea with Fiscal Code 1057250 recorded a turnover of 2024 of 90.042, with a net profit of 700 and having an average number of employees of 3. 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 Prestarea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.789 97.339 78.883 83.400 85.179 75.089 82.087 82.518 90.651 90.042
Total Income - EUR 150.783 97.510 93.769 147.016 85.179 77.714 91.716 82.518 90.651 90.042
Total Expenses - EUR 172.636 104.996 81.239 129.381 81.894 81.620 90.147 89.656 94.642 87.574
Gross Profit/Loss - EUR -21.853 -7.485 12.530 17.636 3.285 -3.906 1.569 -7.138 -3.991 2.468
Net Profit/Loss - EUR -21.853 -7.485 1.545 16.175 2.433 -4.615 764 -7.906 -4.877 700
Employees 5 4 2 2 2 2 3 3 3 3
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 -0.1%, from 90.651 euro in the year 2023, to 90.042 euro in 2024. The Net Profit increased by 700 euro, from 0 euro in 2023, to 700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Prestarea - CUI 1057250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.746 227.284 205.272 151.745 143.606 133.741 125.582 122.066 121.696 119.062
Current Assets 49.291 49.690 56.135 102.917 76.260 42.711 37.359 33.071 24.772 23.859
Inventories 18.854 2.568 2.615 2.273 0 0 0 0 0 0
Receivables 29.171 46.111 52.768 88.759 67.208 37.565 35.006 27.678 23.888 22.063
Cash 1.266 1.010 752 11.885 9.052 5.146 2.353 5.393 885 1.796
Shareholders Funds 193.521 183.712 182.148 195.808 174.198 141.007 138.432 130.956 125.682 125.679
Social Capital 14.182 13.688 13.456 12.089 7.196 7.577 7.540 7.675 7.652 7.609
Debts 85.843 94.109 69.846 49.613 35.806 25.770 24.509 24.181 20.787 17.243
Income in Advance 10.529 10.421 10.245 10.057 9.862 9.675 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 23.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.063 euro and cash availability of 1.796 euro.
The company's Equity was valued at 125.679 euro, while total Liabilities amounted to 17.243 euro. Equity increased by 700 euro, from 125.682 euro in 2023, to 125.679 in 2024.

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