Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ UNIREA

Financial Summary - Societate Cooperativă Meşteşugărească Unirea
Unique identification code: 2196826
Registration number: C2005000028240
Nace: 1421
Sales - Ron
484.940
Net Profit - Ron
100.585
Employees
38
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Company Societate Cooperativă Meşteşugărească Unirea with Fiscal Code 2196826 recorded a turnover of 2024 of 484.940, with a net profit of 100.585 and having an average number of employees of 38. 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 Unirea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.676 610.603 648.928 703.862 483.240 362.896 342.399 446.215 460.528 484.940
Total Income - EUR 806.794 891.859 661.033 704.784 794.552 614.586 767.201 717.497 457.397 685.879
Total Expenses - EUR 803.851 835.921 768.465 696.717 614.774 637.702 715.558 753.257 509.255 564.778
Gross Profit/Loss - EUR 2.943 55.938 -107.432 8.067 179.778 -23.116 51.643 -35.760 -51.858 121.101
Net Profit/Loss - EUR 2.472 51.314 -108.964 926 171.850 -26.935 44.404 -39.357 -56.229 100.585
Employees 122 104 97 0 0 55 53 51 45 38
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 5.9%, from 460.528 euro in the year 2023, to 484.940 euro in 2024. The Net Profit increased by 100.585 euro, from 0 euro in 2023, to 100.585 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 Cooperativă Meşteşugărească Unirea - CUI 2196826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.798 326.423 311.559 300.305 278.661 294.405 287.418 308.739 304.994 248.898
Current Assets 287.440 307.302 193.157 184.641 329.337 237.620 269.313 165.430 102.477 295.130
Inventories 70.979 56.238 50.621 32.554 33.370 30.650 21.719 25.717 24.471 24.758
Receivables 48.760 56.588 91.167 101.239 49.880 67.529 90.190 40.049 46.672 140.895
Cash 167.702 194.475 51.369 50.848 246.086 139.441 157.405 99.664 31.334 129.476
Shareholders Funds 505.689 538.424 410.295 396.287 561.574 473.315 506.977 428.471 371.197 469.708
Social Capital 77.962 69.970 63.379 59.392 58.499 52.116 50.714 50.745 50.846 50.562
Debts 102.549 95.301 94.421 88.659 46.423 58.710 49.755 45.698 36.274 74.320
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 295.130 euro in 2024 which includes Inventories of 24.758 euro, Receivables of 140.895 euro and cash availability of 129.476 euro.
The company's Equity was valued at 469.708 euro, while total Liabilities amounted to 74.320 euro. Equity increased by 100.585 euro, from 371.197 euro in 2023, to 469.708 in 2024.

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