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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA TIPOMETCHIM

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Financial Summary - Societate Cooperativa Mestesugareasca Tipometchim
Unique identification code: 2240050
Registration number: C09/40/2005
Nace: 1723
Sales - Ron
37.779
Net Profit - Ron
28.398
Employees
1
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Company Societate Cooperativa Mestesugareasca Tipometchim with Fiscal Code 2240050 recorded a turnover of 2024 of 37.779, with a net profit of 28.398 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Tipometchim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.929 7.009 8.517 9.353 10.482 8.034 7.708 7.703 7.052 37.779
Total Income - EUR 5.929 7.009 8.517 9.353 10.482 8.034 7.708 7.703 26.332 37.779
Total Expenses - EUR 10.656 11.362 12.555 12.041 13.174 12.037 10.257 11.925 45.303 9.003
Gross Profit/Loss - EUR -4.727 -4.353 -4.037 -2.688 -2.692 -4.003 -2.548 -4.222 -18.971 28.775
Net Profit/Loss - EUR -4.727 -4.494 -4.889 -2.782 -2.797 -4.082 -2.627 -4.295 -19.235 28.398
Employees 0 0 2 1 0 0 0 0 1 1
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 438.7%, from 7.052 euro in the year 2023, to 37.779 euro in 2024. The Net Profit increased by 28.398 euro, from 0 euro in 2023, to 28.398 in the last year.
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 Cooperativa Mestesugareasca Tipometchim - CUI 2240050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.096 38.841 37.931 36.378 34.873 33.385 34.901 34.221 38 38
Current Assets 5.698 0 1.073 1.425 438 452 440 1.505 2.255 287
Inventories 276 0 0 430 422 414 405 406 0 0
Receivables 5.059 0 0 0 0 0 0 0 132 0
Cash 363 0 1.073 995 16 38 0 1.099 2.123 287
Shareholders Funds 20.781 15.274 10.127 7.992 5.030 853 -1.793 -3.452 -41.489 -12.860
Social Capital 6.580 5.711 5.614 5.511 5.405 5.302 5.185 4.795 4.781 4.754
Debts 25.013 23.567 28.877 29.811 30.280 32.983 37.134 39.178 43.782 13.185
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 287 euro.
The company's Equity was valued at -12.860 euro, while total Liabilities amounted to 13.185 euro. Equity increased by 28.398 euro, from -41.489 euro in 2023, to -12.860 in 2024.
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