Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ PROGRESUL SCM

Financial Summary - Societatea Cooperativă Meşteşugărească Progresul S
Unique identification code: 2194485
Registration number: C2005000032245
Nace: 9621
Sales - Ron
51.496
Net Profit - Ron
52.798
Employees
5
Open Account
Company Societatea Cooperativă Meşteşugărească Progresul S with Fiscal Code 2194485 recorded a turnover of 2024 of 51.496, with a net profit of 52.798 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.289 63.870 55.347 60.438 60.836 44.515 46.478 44.545 41.950 51.496
Total Income - EUR 73.495 63.913 55.443 60.490 60.933 56.302 139.347 45.239 42.456 145.458
Total Expenses - EUR 88.334 95.799 60.253 61.515 62.481 58.821 63.816 63.284 65.880 89.088
Gross Profit/Loss - EUR -14.839 -31.886 -4.810 -1.025 -1.547 -2.519 75.530 -18.046 -23.423 56.370
Net Profit/Loss - EUR -14.839 -31.886 -5.315 -1.627 -2.156 -3.014 72.929 -18.494 -23.845 52.798
Employees 10 7 6 4 4 4 4 3 3 5
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 23.4%, from 41.950 euro in the year 2023, to 51.496 euro in 2024. The Net Profit increased by 52.798 euro, from 0 euro in 2023, to 52.798 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 Progresul S - CUI 2194485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.816 94.609 88.160 81.856 75.713 69.949 57.344 56.907 52.814 44.304
Current Assets 29.709 29.092 30.527 31.807 33.046 32.870 121.106 102.221 84.154 150.022
Inventories 1.361 1.755 2.008 2.550 2.823 2.537 2.837 3.164 3.246 0
Receivables 5.780 6.917 5.266 4.957 5.206 10.892 10.368 14.503 13.783 10.257
Cash 22.569 20.420 23.253 24.301 25.016 19.441 107.901 84.554 67.125 139.765
Shareholders Funds 151.699 117.701 110.083 106.436 101.924 96.978 167.511 149.000 124.420 175.531
Social Capital 5.386 4.765 4.374 4.294 4.210 4.131 4.039 4.052 4.039 1.686
Debts 5.618 6.000 6.450 6.554 7.500 7.794 9.345 8.851 10.168 14.216
Income in Advance 0 348 2.154 1.778 1.744 1.711 1.673 1.678 3.189 4.579
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.257 euro and cash availability of 139.765 euro.
The company's Equity was valued at 175.531 euro, while total Liabilities amounted to 14.216 euro. Equity increased by 51.806 euro, from 124.420 euro in 2023, to 175.531 in 2024. The Debt Ratio was 7.3% in the year 2024.

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