Financial results - MATEI PROGAZ S.R.L.

Financial Summary - Matei Progaz S.r.l.
Unique identification code: 45390361
Registration number: J05/3206/2021
Nace: 4799
Sales - Ron
4.621
Net Profit - Ron
-2.051
Employees
1
Open Account
Company Matei Progaz S.r.l. with Fiscal Code 45390361 recorded a turnover of 2024 of 4.621, with a net profit of -2.051 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Progaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.305 - 4.621
Total Income - EUR - - - - - - - 32.146 - 4.621
Total Expenses - EUR - - - - - - - 30.501 - 6.671
Gross Profit/Loss - EUR - - - - - - - 1.645 - -2.051
Net Profit/Loss - EUR - - - - - - - 1.273 - -2.051
Employees - - - - - - - 0 - 1
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 -85.1%, from 31.305 euro in the year 2022, to 4.621 euro in 2024. The Net Profit decreased by -1.262 euro, from 1.273 euro in 2022, to 0 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 - Matei Progaz S.r.l. - CUI 45390361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 338 - 67
Current Assets - - - - - - - 13.467 - 13.559
Inventories - - - - - - - 7.062 - 13.331
Receivables - - - - - - - 6.394 - 162
Cash - - - - - - - 11 - 67
Shareholders Funds - - - - - - - 1.314 - -1.669
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 12.491 - 15.295
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.559 euro in 2024 which includes Inventories of 13.331 euro, Receivables of 162 euro and cash availability of 67 euro.
The company's Equity was valued at -1.669 euro, while total Liabilities amounted to 15.295 euro. Equity decreased by -2.971 euro, from 1.314 euro in 2022, to -1.669 in 2024.

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