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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ (SCM) DE GRADUL 1 RECAM IAŞI

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Financial Summary - Societate Cooperativă Meşteşugărească (Scm) De Gra
Unique identification code: 1972198
Registration number: C22/41/2005
Nace: 6820
Sales - Ron
122.894
Net Profit - Ron
-4.009
Employees
3
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Company Societate Cooperativă Meşteşugărească (Scm) De Gra with Fiscal Code 1972198 recorded a turnover of 2024 of 122.894, with a net profit of -4.009 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 Cooperativă Meşteşugărească (Scm) De Gra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.116 80.895 71.976 83.435 89.167 87.806 93.809 100.734 106.809 122.894
Total Income - EUR 99.294 81.180 72.190 83.611 89.535 88.220 94.334 101.129 108.257 124.755
Total Expenses - EUR 91.111 87.616 81.629 89.925 96.058 92.369 88.388 101.888 111.703 125.687
Gross Profit/Loss - EUR 8.183 -6.436 -9.439 -6.313 -6.523 -4.149 5.946 -759 -3.446 -933
Net Profit/Loss - EUR 5.336 -6.436 -10.161 -7.149 -7.419 -5.030 5.003 -1.770 -4.514 -4.009
Employees 6 6 4 4 4 3 3 4 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 increased by 15.7%, from 106.809 euro in the year 2023, to 122.894 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 1972198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.557 64.772 55.203 45.892 36.669 35.293 30.551 26.675 22.978 19.879
Current Assets 69.191 64.150 61.415 63.415 61.702 55.929 64.437 67.543 66.596 67.876
Inventories 359 257 259 241 76 74 73 23 25 25
Receivables 18.563 19.023 19.480 17.746 20.113 20.706 21.871 19.577 19.061 16.310
Cash 50.269 44.870 41.676 45.429 41.513 35.148 42.493 47.942 47.509 51.541
Shareholders Funds 130.012 121.137 109.255 100.100 90.743 83.992 87.021 85.521 80.748 76.287
Social Capital 3.723 3.685 3.513 3.449 3.382 3.318 3.133 3.143 3.134 3.116
Debts 9.736 7.785 7.363 9.207 7.628 7.230 7.967 8.697 8.826 11.468
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.876 euro in 2024 which includes Inventories of 25 euro, Receivables of 16.310 euro and cash availability of 51.541 euro.
The company's Equity was valued at 76.287 euro, while total Liabilities amounted to 11.468 euro. Equity decreased by -4.009 euro, from 80.748 euro in 2023, to 76.287 in 2024.
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