Financial Summary -
Societate Cooperativa Mestesugareasca Tehnica Stic
Unique identification code:341520
Registration number:C2005000010409
Nace:4334
Sales - Ron
887.758
Net Profit - Ron
411.469
Employees
21
Open Account
Company Societate Cooperativa Mestesugareasca Tehnica Stic with Fiscal Code 341520
recorded a turnover of 2024 of
887.758,
with a net profit of
411.469
and having an average number of employees of
21.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativa Mestesugareasca Tehnica Stic
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
762.068
785.023
795.848
815.755
818.079
730.628
762.766
788.140
840.791
887.758
Total Income - EUR
963.401
788.449
809.260
999.244
822.496
1.033.162
801.216
1.029.181
1.023.177
1.435.257
Total Expenses - EUR
922.724
887.024
894.332
963.079
850.232
832.958
819.745
891.788
875.731
959.533
Gross Profit/Loss - EUR
40.677
-98.575
-85.072
36.165
-27.736
200.205
-18.529
137.393
147.445
475.724
Net Profit/Loss - EUR
32.764
-98.575
-85.072
26.164
-35.987
193.373
-18.529
129.348
147.445
411.469
Employees
0
55
52
46
40
36
32
25
21
21
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 6.2%, from 840.791 euro in the year 2023, to 887.758 euro in 2024.
The Net Profit increased by 264.848 euro, from 147.445 euro in 2023, to 411.469 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativa Mestesugareasca Tehnica Stic - CUI 341520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
618.240
588.627
554.438
510.951
481.644
561.052
603.100
820.369
790.535
774.814
Current Assets
276.478
188.640
125.505
184.051
167.848
333.068
411.893
256.252
351.142
832.027
Inventories
49.416
50.729
48.753
45.825
42.625
44.075
43.719
55.790
41.067
33.576
Receivables
53.227
55.528
21.745
52.136
20.498
28.442
72.592
96.897
169.783
455.410
Cash
173.836
82.383
55.007
86.090
104.725
260.550
295.583
103.565
140.292
343.041
Shareholders Funds
749.144
641.913
539.852
554.739
508.009
681.181
643.138
741.569
861.495
1.224.928
Social Capital
55.593
54.010
46.969
44.738
43.872
42.420
41.479
34.042
74.666
134.998
Debts
145.908
135.515
140.091
140.263
141.482
194.564
367.613
329.599
273.025
370.606
Income in Advance
0
0
0
0
0
18.542
4.405
5.453
7.157
11.307
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
"4334 - 4334"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
832.027 euro in 2024 which includes Inventories of
33.576 euro, Receivables of
455.410 euro and cash availability of
343.041 euro.
The company's Equity was valued at
1.224.928 euro, while total Liabilities amounted to
370.606 euro.
Equity increased by 368.247 euro, from 861.495 euro in 2023, to 1.224.928 in 2024.
The Debt Ratio was 23.1% in the year 2024.
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