Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ PRECIZIA SCM

Financial Summary - Societatea Cooperativă Meşteşugărească Precizia Sc
Unique identification code: 1710618
Registration number: C2005000036025
Nace: 3212
Sales - Ron
235.157
Net Profit - Ron
-24.638
Employees
8
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Company Societatea Cooperativă Meşteşugărească Precizia Sc with Fiscal Code 1710618 recorded a turnover of 2024 of 235.157, with a net profit of -24.638 and having an average number of employees of 8. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativă Meşteşugărească Precizia Sc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.046 228.392 252.000 243.875 256.057 201.444 236.813 253.728 253.301 235.157
Total Income - EUR 181.573 220.809 262.999 339.348 402.018 266.851 329.560 374.941 427.177 382.407
Total Expenses - EUR 217.284 252.501 287.538 381.522 415.774 321.548 367.217 407.930 431.055 404.381
Gross Profit/Loss - EUR -35.711 -31.693 -24.539 -42.174 -13.757 -54.697 -37.657 -32.989 -3.878 -21.974
Net Profit/Loss - EUR -35.711 -31.693 -26.902 -44.609 -16.864 -56.084 -39.990 -35.746 -7.361 -24.638
Employees 18 19 19 15 14 13 11 13 12 8
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 -6.6%, from 253.301 euro in the year 2023, to 235.157 euro in 2024.
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 Precizia Sc - CUI 1710618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.872 645.711 612.657 576.220 522.341 504.869 469.265 442.103 399.923 349.304
Current Assets 220.477 215.450 206.789 185.605 210.255 151.326 132.079 143.473 160.353 180.873
Inventories 49.169 40.260 63.001 75.521 54.158 40.448 50.081 53.671 36.166 36.855
Receivables 3.866 2.760 8.004 4.451 5.129 4.097 7.345 12.552 4.391 4.519
Cash 167.443 172.430 135.784 105.633 150.969 106.781 74.653 77.250 119.796 139.498
Shareholders Funds 878.887 838.631 797.998 738.744 707.320 637.331 583.531 549.920 540.669 511.291
Social Capital 5.838 6.179 6.534 6.415 6.037 5.427 5.630 5.972 5.731 3.980
Debts 20.653 22.702 21.449 23.365 25.275 18.864 17.813 35.656 19.606 19.078
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.873 euro in 2024 which includes Inventories of 36.855 euro, Receivables of 4.519 euro and cash availability of 139.498 euro.
The company's Equity was valued at 511.291 euro, while total Liabilities amounted to 19.078 euro. Equity decreased by -26.357 euro, from 540.669 euro in 2023, to 511.291 in 2024.

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