Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ (SCM) DE GRADUL 1 "ESTETICA"

Financial Summary - Societate Cooperativă Meşteşugărească (Scm) De Gra
Unique identification code: 10312620
Registration number: C22/72/2005
Nace: 9622
Sales - Ron
16.598
Net Profit - Ron
5
Employees
4
Open Account
Company Societate Cooperativă Meşteşugărească (Scm) De Gra with Fiscal Code 10312620 recorded a turnover of 2024 of 16.598, with a net profit of 5 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească (Scm) De Gra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.298 12.056 13.950 13.827 13.587 11.967 12.944 13.719 14.769 16.598
Total Income - EUR 9.298 12.056 13.950 13.827 13.587 18.702 12.944 13.719 14.769 16.598
Total Expenses - EUR 8.871 11.051 13.658 13.630 13.010 18.337 12.686 13.581 14.616 16.426
Gross Profit/Loss - EUR 427 1.005 292 196 576 364 258 137 153 171
Net Profit/Loss - EUR 148 739 152 58 440 248 129 0 5 5
Employees 4 4 4 0 0 4 0 4 4 4
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 13.0%, from 14.769 euro in the year 2023, to 16.598 euro in 2024.
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 (Scm) De Gra - CUI 10312620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 0 0 0 0 0 0 0 0 0
Current Assets 4.538 4.752 3.503 3.352 3.170 3.031 2.856 2.433 2.426 3.327
Inventories 611 0 0 199 333 182 0 161 0 0
Receivables 0 0 0 0 0 14 0 0 0 516
Cash 3.927 4.752 3.503 3.153 2.836 2.835 2.856 2.271 2.426 2.811
Shareholders Funds 2.858 3.976 2.790 2.539 2.930 2.653 2.467 2.347 2.345 2.337
Social Capital 2.198 2.176 2.139 2.100 2.059 2.020 1.975 1.981 1.975 1.964
Debts 1.890 776 713 813 701 638 539 645 840 990
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 2.811 euro.
The company's Equity was valued at 2.337 euro, while total Liabilities amounted to 990 euro. Equity increased by 5 euro, from 2.345 euro in 2023, to 2.337 in 2024.

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