Financial results - SOCIETATEA COOPERATIVA MESTESUGAREASCA ARTIM

Financial Summary - Societatea Cooperativa Mestesugareasca Artim
Unique identification code: 1566513
Registration number: C2005000019408
Nace: 1421
Sales - Ron
123.226
Net Profit - Ron
122.489
Employees
15
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Company Societatea Cooperativa Mestesugareasca Artim with Fiscal Code 1566513 recorded a turnover of 2024 of 123.226, with a net profit of 122.489 and having an average number of employees of 15. 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 - Societatea Cooperativa Mestesugareasca Artim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076.852 617.309 362.700 420.571 317.916 269.023 225.910 203.518 131.742 123.226
Total Income - EUR 1.682.036 1.221.703 594.347 420.571 427.901 631.662 234.013 254.935 160.852 313.196
Total Expenses - EUR 1.670.673 1.247.338 898.225 567.720 547.650 752.442 497.711 537.626 234.811 190.707
Gross Profit/Loss - EUR 11.362 -25.635 -303.878 -147.149 -119.749 -120.780 -263.698 -282.691 -73.958 122.489
Net Profit/Loss - EUR 9.544 -25.635 -325.718 -140.026 -119.749 -120.780 -263.698 -282.691 -73.958 122.489
Employees 127 100 71 56 58 51 47 36 23 15
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 decreased by -5.9%, from 131.742 euro in the year 2023, to 123.226 euro in 2024. The Net Profit increased by 122.489 euro, from 0 euro in 2023, to 122.489 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 - Societatea Cooperativa Mestesugareasca Artim - CUI 1566513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.427 251.315 203.449 207.411 437.320 275.590 269.400 197.782 197.178 196.076
Current Assets 1.225.748 1.091.694 1.041.695 484.764 499.685 532.791 586.651 558.740 557.929 576.063
Inventories 703.876 839.711 898.440 193.866 166.268 152.548 134.837 114.839 104.657 102.644
Receivables 234.828 183.196 107.986 257.894 308.717 349.856 425.249 399.040 416.408 433.161
Cash 287.044 68.788 35.269 33.004 24.700 30.387 26.565 44.861 36.863 40.258
Shareholders Funds 1.268.713 1.085.985 717.605 -55.396 -18.966 -215.291 -356.706 -642.121 -706.470 -582.603
Social Capital 233.177 209.124 208.687 202.050 111.127 192.536 188.378 188.962 188.389 187.337
Debts 528.464 422.427 545.933 768.107 964.411 1.023.672 1.212.757 1.395.157 1.461.576 1.352.140
Income in Advance 0 0 0 0 11.640 0 0 3.486 0 2.601
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 576.063 euro in 2024 which includes Inventories of 102.644 euro, Receivables of 433.161 euro and cash availability of 40.258 euro.
The company's Equity was valued at -582.603 euro, while total Liabilities amounted to 1.352.140 euro. Equity increased by 119.919 euro, from -706.470 euro in 2023, to -582.603 in 2024. The Debt Ratio was 175.1% in the year 2024.

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