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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA SAMIX

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Financial Summary - Societate Cooperativa Mestesugareasca Samix
Unique identification code: 94684
Registration number: C2005000047050
Nace: 6820
Sales - Ron
97.714
Net Profit - Ron
-9.947
Employees
9
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Company Societate Cooperativa Mestesugareasca Samix with Fiscal Code 94684 recorded a turnover of 2024 of 97.714, with a net profit of -9.947 and having an average number of employees of 9. 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 Samix

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.397 557.624 624.176 567.552 563.962 364.357 171.722 116.573 97.493 97.714
Total Income - EUR 603.375 643.592 662.107 567.622 566.808 359.087 130.656 116.573 97.897 97.714
Total Expenses - EUR 600.676 632.833 654.936 580.149 562.247 448.930 211.326 103.503 108.068 107.662
Gross Profit/Loss - EUR 2.699 10.759 7.172 -12.527 4.560 -89.843 -80.670 13.069 -10.171 -9.947
Net Profit/Loss - EUR 1.128 9.382 5.967 -15.208 3.747 -89.843 -80.670 11.020 -10.171 -9.947
Employees 91 79 79 75 69 55 23 9 9 9
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 0.8%, from 97.493 euro in the year 2023, to 97.714 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Samix - CUI 94684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.528 272.830 254.633 229.283 206.183 182.697 159.539 148.044 136.081 116.101
Current Assets 513.223 548.302 575.534 550.961 567.121 489.132 403.376 282.811 280.125 279.718
Inventories 101.559 189.336 208.709 212.089 203.587 197.291 137.591 54.741 54.575 54.270
Receivables 225.944 195.438 271.961 250.029 256.908 271.348 245.574 213.450 206.999 208.303
Cash 185.720 163.528 94.864 88.843 106.627 20.492 20.211 14.621 18.550 17.146
Shareholders Funds 773.461 774.955 767.808 738.509 727.954 623.950 529.496 409.883 398.469 378.253
Social Capital 16.915 16.743 16.460 16.158 15.845 15.544 15.252 15.300 15.253 15.168
Debts 38.290 46.178 62.359 41.735 45.351 47.878 33.419 20.973 17.737 17.567
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.718 euro in 2024 which includes Inventories of 54.270 euro, Receivables of 208.303 euro and cash availability of 17.146 euro.
The company's Equity was valued at 378.253 euro, while total Liabilities amounted to 17.567 euro. Equity decreased by -17.989 euro, from 398.469 euro in 2023, to 378.253 in 2024.
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