Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ ATCOM S.C.M.

Financial Summary - Societatea Cooperativă Meşteşugărească Atcom S.c.m
Unique identification code: 18137800
Registration number: C2005000031244
Nace: 1421
Sales - Ron
256.290
Net Profit - Ron
169.849
Employees
9
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Company Societatea Cooperativă Meşteşugărească Atcom S.c.m with Fiscal Code 18137800 recorded a turnover of 2024 of 256.290, with a net profit of 169.849 and having an average number of employees of 9. 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 Cooperativă Meşteşugărească Atcom S.c.m

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.436 739.719 448.158 206.449 221.991 220.164 246.987 272.120 280.715 256.290
Total Income - EUR 680.646 752.527 437.975 206.618 231.192 236.720 248.632 274.104 293.540 410.994
Total Expenses - EUR 693.408 769.255 455.668 192.303 204.922 203.360 207.852 232.963 253.192 228.505
Gross Profit/Loss - EUR -12.762 -16.728 -17.693 14.315 26.270 33.360 40.780 41.141 40.348 182.489
Net Profit/Loss - EUR -12.762 -16.728 -17.693 12.174 23.992 31.241 37.346 38.355 37.357 169.849
Employees 52 45 11 10 8 8 0 9 9 9
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 -8.2%, from 280.715 euro in the year 2023, to 256.290 euro in 2024. The Net Profit increased by 132.700 euro, from 37.357 euro in 2023, to 169.849 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 Cooperativă Meşteşugărească Atcom S.c.m - CUI 18137800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.838 519.979 499.282 491.912 469.813 445.077 402.722 383.957 362.186 351.722
Current Assets 129.660 105.181 33.872 43.069 59.871 85.308 133.123 193.215 331.492 443.716
Inventories 0 11.606 0 0 0 0 0 0 0 0
Receivables 81.254 60.793 23.550 19.989 21.307 7.876 12.613 17.601 28.435 22.444
Cash 46.536 30.931 8.392 21.186 36.707 75.611 118.728 173.828 301.276 419.500
Shareholders Funds 605.967 549.996 506.565 504.363 506.414 511.300 513.229 547.788 583.788 750.374
Social Capital 34.155 37.325 36.694 30.940 28.282 31.666 32.249 53.331 53.472 53.173
Debts 67.052 75.165 26.169 29.272 22.828 18.093 22.015 29.384 109.890 45.065
Income in Advance 479 417 419 1.345 443 992 600 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 443.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.444 euro and cash availability of 419.500 euro.
The company's Equity was valued at 750.374 euro, while total Liabilities amounted to 45.065 euro. Equity increased by 169.849 euro, from 583.788 euro in 2023, to 750.374 in 2024.

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