Financial Summary -
Societate Cooperativă Meşteşugărească (Scm) De Gra
Unique identification code:1999738
Registration number:C2005000045227
Nace:1421
Sales - Ron
108.922
Net Profit - Ron
-7.539
Employees
10
Open Account
Company Societate Cooperativă Meşteşugărească (Scm) De Gra with Fiscal Code 1999738
recorded a turnover of 2024 of
108.922,
with a net profit of
-7.539
and having an average number of employees of
10.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
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
83.996
78.631
81.167
84.832
77.542
79.178
80.760
86.736
93.387
108.922
Total Income - EUR
86.896
132.600
81.197
84.839
77.545
79.178
80.760
86.736
93.387
110.275
Total Expenses - EUR
161.515
112.941
82.997
81.310
85.705
85.839
69.081
82.784
82.893
114.506
Gross Profit/Loss - EUR
-74.619
19.660
-1.800
3.529
-8.160
-6.661
11.679
3.952
10.494
-4.231
Net Profit/Loss - EUR
-74.619
18.356
-1.800
3.529
-8.160
-7.453
10.871
3.084
9.561
-7.539
Employees
18
15
15
15
14
14
14
12
11
10
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 17.3%, from 93.387 euro in the year 2023, to 108.922 euro in 2024.
The Net Profit decreased by -9.507 euro, from 9.561 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativă Meşteşugărească (Scm) De Gra - CUI 1999738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
353.624
319.680
305.183
286.684
272.206
252.793
246.507
238.566
236.837
211.107
Current Assets
41.339
36.037
27.232
36.973
31.246
35.043
46.661
59.352
67.574
84.668
Inventories
3.949
4.023
4.464
6.765
6.625
1.640
3.385
1.804
2.152
6.664
Receivables
35.990
16.412
18.497
19.481
18.146
11.211
7.704
7.811
7.450
7.412
Cash
1.400
15.601
4.270
10.727
6.475
22.193
35.572
49.737
57.973
70.592
Shareholders Funds
313.557
326.044
318.472
313.352
287.105
274.209
277.348
281.292
290.000
280.840
Social Capital
15.747
17.124
16.834
18.281
12.155
11.925
15.545
15.594
15.546
15.459
Debts
81.405
29.672
13.942
10.305
16.347
13.627
15.821
16.626
14.411
14.935
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.668 euro in 2024 which includes Inventories of
6.664 euro, Receivables of
7.412 euro and cash availability of
70.592 euro.
The company's Equity was valued at
280.840 euro, while total Liabilities amounted to
14.935 euro.
Equity decreased by -7.539 euro, from 290.000 euro in 2023, to 280.840 in 2024.
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Comments - Societate Cooperativă Meşteşugărească (Scm) De Gradul 1 Unirea Meşteşugarilor Hârlău
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