Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ RO-AUTOSERVICE

Financial Summary - Societate Cooperativă Meşteşugărească Ro-Autoservi
Unique identification code: 2949380
Registration number: C2005000004244
Nace: 9531
Sales - Ron
19.004
Net Profit - Ron
-461
Employees
7
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Company Societate Cooperativă Meşteşugărească Ro-Autoservi with Fiscal Code 2949380 recorded a turnover of 2024 of 19.004, with a net profit of -461 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Ro-Autoservi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.953 15.422 13.625 17.266 20.306 16.869 14.262 12.139 20.208 19.004
Total Income - EUR 13.953 15.422 13.625 17.266 20.306 19.685 17.434 18.589 21.230 19.004
Total Expenses - EUR 13.432 14.072 15.499 16.344 20.101 18.078 17.697 21.601 21.016 19.275
Gross Profit/Loss - EUR 521 1.349 -1.875 922 205 1.607 -263 -3.012 214 -271
Net Profit/Loss - EUR 102 1.195 -2.011 749 2 1.484 -305 -3.134 12 -461
Employees 10 10 10 10 8 8 8 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 decreased by -5.4%, from 20.208 euro in the year 2023, to 19.004 euro in 2024. The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 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 Ro-Autoservi - CUI 2949380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.682 5.431 4.965 4.758 4.666 4.577 4.476 4.190 4.178 4.154
Current Assets 6.984 8.738 6.476 7.589 8.356 9.094 7.485 4.445 4.852 4.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.768 5.729 4.423 4.279 4.900 6.025 4.612 896 1.781 3.034
Cash 3.216 3.009 2.052 3.310 3.456 3.069 2.873 3.549 3.071 1.246
Shareholders Funds 14.045 10.552 8.363 8.958 8.787 10.104 8.974 5.868 5.863 5.369
Social Capital 2.310 2.287 2.248 2.207 1.481 1.453 1.421 1.426 1.421 1.413
Debts 3.621 3.617 3.078 3.389 4.235 3.567 2.987 2.767 3.167 3.065
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.034 euro and cash availability of 1.246 euro.
The company's Equity was valued at 5.369 euro, while total Liabilities amounted to 3.065 euro. Equity decreased by -461 euro, from 5.863 euro in 2023, to 5.369 in 2024.

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