Financial results - SOCIETATEA COOPERATIVA MESTESUGAREASCA UNIREA SCM

Financial Summary - Societatea Cooperativa Mestesugareasca Unirea Scm
Unique identification code: 2695729
Registration number: C34/19/2005
Nace: 4520
Sales - Ron
465.563
Net Profit - Ron
1.137
Employees
33
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Company Societatea Cooperativa Mestesugareasca Unirea Scm with Fiscal Code 2695729 recorded a turnover of 2024 of 465.563, with a net profit of 1.137 and having an average number of employees of 33. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativa Mestesugareasca Unirea Scm

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.396 236.465 299.426 374.190 432.427 291.501 374.884 435.084 455.479 465.563
Total Income - EUR 213.647 237.864 300.706 375.041 440.184 349.925 377.791 438.160 458.999 471.981
Total Expenses - EUR 210.667 234.082 298.166 373.025 435.940 346.491 375.115 433.920 457.524 470.412
Gross Profit/Loss - EUR 2.979 3.782 2.540 2.016 4.244 3.434 2.676 4.240 1.475 1.569
Net Profit/Loss - EUR 2.279 3.177 694 1.200 1.433 2.537 2.278 3.609 1.217 1.137
Employees 40 40 39 38 38 36 33 32 33 33
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 2.8%, from 455.479 euro in the year 2023, to 465.563 euro in 2024. The Net Profit decreased by -74 euro, from 1.217 euro in 2023, to 1.137 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 Cooperativa Mestesugareasca Unirea Scm - CUI 2695729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.368 283.299 274.164 269.551 259.302 206.277 190.265 177.688 156.060 144.319
Current Assets 76.092 74.048 78.730 86.901 93.106 135.054 148.999 172.692 188.330 189.504
Inventories 34.833 30.747 30.112 31.085 23.977 25.052 26.250 23.152 26.993 29.413
Receivables 20.573 8.632 9.557 15.402 31.786 17.724 32.313 53.369 81.566 118.145
Cash 20.687 34.670 39.061 40.415 37.344 92.278 90.435 96.171 79.771 41.947
Shareholders Funds 340.792 340.909 332.396 327.424 322.464 319.066 314.729 319.986 315.416 309.922
Social Capital 13.187 12.800 12.269 11.971 11.687 11.643 11.846 12.554 11.440 12.430
Debts 27.668 16.439 20.498 29.028 29.944 22.265 24.534 30.394 28.974 23.901
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.504 euro in 2024 which includes Inventories of 29.413 euro, Receivables of 118.145 euro and cash availability of 41.947 euro.
The company's Equity was valued at 309.922 euro, while total Liabilities amounted to 23.901 euro. Equity decreased by -3.731 euro, from 315.416 euro in 2023, to 309.922 in 2024.

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