Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ (SCM) BRAND SHOUT GROUP

Financial Summary - Societatea Cooperativă Meşteşugărească (Scm) Brand
Unique identification code: 1976580
Registration number: C2005000042224
Nace: 6820
Sales - Ron
333.236
Net Profit - Ron
118.835
Employees
3
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Company Societatea Cooperativă Meşteşugărească (Scm) Brand with Fiscal Code 1976580 recorded a turnover of 2024 of 333.236, with a net profit of 118.835 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativă Meşteşugărească (Scm) Brand

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.642 128.592 162.068 191.304 201.964 187.681 221.977 258.431 309.389 333.236
Total Income - EUR 114.955 131.651 162.068 191.304 202.672 218.097 221.977 258.431 314.767 346.971
Total Expenses - EUR 107.309 128.097 155.781 154.683 165.228 192.008 184.062 183.631 144.678 219.504
Gross Profit/Loss - EUR 7.646 3.554 6.288 36.621 37.444 26.089 37.915 74.800 170.089 127.467
Net Profit/Loss - EUR 6.296 2.985 4.667 34.708 35.417 23.908 35.695 72.216 166.941 118.835
Employees 7 6 5 5 5 5 3 3 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 increased by 8.3%, from 309.389 euro in the year 2023, to 333.236 euro in 2024. The Net Profit decreased by -47.173 euro, from 166.941 euro in 2023, to 118.835 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 (Scm) Brand - CUI 1976580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.386 566.284 549.569 486.809 548.134 513.894 474.667 459.289 604.980 578.596
Current Assets 86.346 79.744 93.443 119.805 132.553 175.389 219.016 257.301 370.733 200.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.102 26.212 22.649 8.830 13.069 4.653 8.218 6.794 8.367 10.134
Cash 39.244 53.532 70.794 110.975 119.485 170.736 210.798 250.507 362.367 190.049
Shareholders Funds 638.196 627.550 618.663 582.098 606.242 618.244 561.896 600.825 802.879 675.108
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 20.536 27.496 24.348 24.516 74.445 71.039 131.787 115.765 172.834 103.671
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.134 euro and cash availability of 190.049 euro.
The company's Equity was valued at 675.108 euro, while total Liabilities amounted to 103.671 euro. Equity decreased by -123.284 euro, from 802.879 euro in 2023, to 675.108 in 2024.

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