Financial results - M.M. PROGRESIV DISTRIBUTION SRL

Financial Summary - M.m. Progresiv Distribution Srl
Unique identification code: 17209487
Registration number: J40/2272/2005
Nace: 7311
Sales - Ron
161.998
Net Profit - Ron
24.487
Employees
4
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Company M.m. Progresiv Distribution Srl with Fiscal Code 17209487 recorded a turnover of 2024 of 161.998, with a net profit of 24.487 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Progresiv Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.338 28.396 105.463 133.473 166.688 122.637 66.966 131.846 183.365 161.998
Total Income - EUR 61.373 28.401 105.441 133.796 167.217 128.433 94.911 132.077 189.928 162.388
Total Expenses - EUR 14.181 13.083 43.560 68.288 98.724 95.220 91.085 117.690 124.609 134.215
Gross Profit/Loss - EUR 47.192 15.317 61.882 65.509 68.492 33.212 3.827 14.387 65.318 28.173
Net Profit/Loss - EUR 45.351 14.466 60.096 64.172 66.823 32.012 3.174 13.217 63.588 24.487
Employees 0 0 1 3 5 2 4 4 3 4
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 -11.2%, from 183.365 euro in the year 2023, to 161.998 euro in 2024. The Net Profit decreased by -38.745 euro, from 63.588 euro in 2023, to 24.487 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 - M.m. Progresiv Distribution Srl - CUI 17209487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.205 1.686 6.321 51.408 67.843 56.501 42.809 34.974 33.312 30.434
Current Assets 147.631 163.530 253.294 298.535 380.801 409.398 371.611 405.706 377.551 347.836
Inventories 5.046 6.057 7.020 6.349 9.703 12.946 13.392 20.323 14.921 10.488
Receivables 55.282 58.759 80.824 290.320 328.681 341.002 325.475 325.394 352.019 333.246
Cash 87.303 98.715 165.451 1.866 42.416 55.451 32.743 59.989 10.612 4.102
Shareholders Funds 140.396 153.430 210.929 271.230 332.800 358.503 353.727 351.820 361.699 321.746
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 11.205 11.996 48.794 78.713 116.705 107.596 60.883 89.208 49.994 57.426
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.836 euro in 2024 which includes Inventories of 10.488 euro, Receivables of 333.246 euro and cash availability of 4.102 euro.
The company's Equity was valued at 321.746 euro, while total Liabilities amounted to 57.426 euro. Equity decreased by -37.932 euro, from 361.699 euro in 2023, to 321.746 in 2024.

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