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

Financial Summary - Societatea Cooperativă Meşteşugărească Pielarul S.
Unique identification code: 2212174
Registration number: C24/39/2005
Nace: 1520
Sales - Ron
23.999
Net Profit - Ron
24.291
Employees
3
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Company Societatea Cooperativă Meşteşugărească Pielarul S. with Fiscal Code 2212174 recorded a turnover of 2024 of 23.999, with a net profit of 24.291 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativă Meşteşugărească Pielarul S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.267 29.099 30.807 25.755 24.991 22.300 20.790 23.040 24.455 23.999
Total Income - EUR 44.766 43.542 51.443 63.213 25.225 30.772 25.769 29.235 25.989 71.143
Total Expenses - EUR 55.734 44.803 58.377 47.912 34.190 32.571 27.091 32.698 34.832 46.248
Gross Profit/Loss - EUR -10.968 -1.261 -6.934 15.301 -8.965 -1.798 -1.322 -3.463 -8.843 24.895
Net Profit/Loss - EUR -12.508 -1.703 -7.438 14.669 -9.215 -2.021 -1.539 -3.690 -9.070 24.291
Employees 9 8 8 0 4 4 2 4 3 3
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 -1.3%, from 24.455 euro in the year 2023, to 23.999 euro in 2024. The Net Profit increased by 24.291 euro, from 0 euro in 2023, to 24.291 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 Pielarul S. - CUI 2212174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.729 57.271 57.203 51.600 49.234 48.300 47.229 47.376 47.232 53.876
Current Assets 4.555 3.810 2.043 11.367 6.714 6.342 4.063 3.385 3.108 11.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.921 3.144 2.040 4.637 6.714 6.314 2.368 3.349 2.530 5.764
Cash 634 666 3 6.730 0 27 1.695 37 577 5.828
Shareholders Funds 4.000 43.829 40.975 54.891 44.614 41.747 39.589 36.026 26.847 50.987
Social Capital 1.722 2.227 2.189 2.149 2.107 2.067 2.329 2.336 2.329 2.316
Debts 17.284 17.252 18.271 8.075 11.335 12.896 11.704 14.735 23.493 14.481
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.764 euro and cash availability of 5.828 euro.
The company's Equity was valued at 50.987 euro, while total Liabilities amounted to 14.481 euro. Equity increased by 24.291 euro, from 26.847 euro in 2023, to 50.987 in 2024.

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