Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ TEHNOPREST

Financial Summary - Societate Cooperativă Meşteşugărească Tehnoprest
Unique identification code: 19134593
Registration number: C2006000035047
Nace: 4782
Sales - Ron
19.204
Net Profit - Ron
-3.041
Employees
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Company Societate Cooperativă Meşteşugărească Tehnoprest with Fiscal Code 19134593 recorded a turnover of 2024 of 19.204, with a net profit of -3.041 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Tehnoprest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.179 46.341 57.611 43.685 61.095 62.837 26.096 15.945 12.272 19.204
Total Income - EUR 52.543 47.595 57.627 43.697 131.313 69.396 26.096 15.945 12.272 19.209
Total Expenses - EUR 45.189 39.765 34.288 49.813 76.845 67.760 36.838 17.751 14.313 22.176
Gross Profit/Loss - EUR 7.353 7.830 23.340 -6.116 54.467 1.636 -10.743 -1.806 -2.040 -2.967
Net Profit/Loss - EUR 5.777 7.366 22.686 -6.554 52.921 1.197 -11.421 -2.284 -2.040 -3.041
Employees 4 4 0 4 2 3 0 0 0 0
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 57.4%, from 12.272 euro in the year 2023, to 19.204 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 Tehnoprest - CUI 19134593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.910 95.997 108.502 99.800 75.822 72.135 62.093 56.713 53.406 50.235
Current Assets 68.845 77.407 113.077 89.105 104.972 98.015 82.624 86.649 85.618 75.406
Inventories 32.545 35.777 48.006 56.046 74.743 69.544 54.092 54.561 54.900 46.912
Receivables 27.230 33.019 37.032 17.107 19.113 27.728 25.097 27.882 29.836 24.285
Cash 9.070 8.612 28.039 15.953 11.116 743 3.434 4.206 883 4.208
Shareholders Funds 125.530 131.616 151.738 142.399 150.800 144.652 122.948 121.046 118.638 108.379
Social Capital 7.699 7.620 7.491 7.354 7.211 7.074 6.918 6.939 6.918 6.879
Debts 44.224 41.789 69.842 46.198 29.693 25.202 21.768 22.316 20.385 17.261
Income in Advance 0 0 0 307 301 295 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 "4782 - 4782"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.406 euro in 2024 which includes Inventories of 46.912 euro, Receivables of 24.285 euro and cash availability of 4.208 euro.
The company's Equity was valued at 108.379 euro, while total Liabilities amounted to 17.261 euro. Equity decreased by -9.596 euro, from 118.638 euro in 2023, to 108.379 in 2024.

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