Financial results - MOARA SARMASU PROGRESUL S.R.L.

Financial Summary - Moara Sarmasu Progresul S.r.l.
Unique identification code: 1274500
Registration number: J26/1269/1991
Nace: 1061
Sales - Ron
19.873
Net Profit - Ron
5.340
Employees
1
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Company Moara Sarmasu Progresul S.r.l. with Fiscal Code 1274500 recorded a turnover of 2024 of 19.873, with a net profit of 5.340 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Sarmasu Progresul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.164 10.060 7.433 10.307 13.601 16.086 14.193 15.016 16.882 19.873
Total Income - EUR 10.164 10.060 7.433 10.307 13.601 16.086 14.193 15.016 16.882 19.873
Total Expenses - EUR 9.526 9.428 4.427 11.199 12.773 14.146 13.180 9.114 13.548 14.337
Gross Profit/Loss - EUR 638 632 3.006 -892 828 1.939 1.013 5.902 3.334 5.535
Net Profit/Loss - EUR 267 265 2.931 -996 666 1.779 971 5.752 3.165 5.340
Employees 0 2 0 2 2 2 1 1 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 increased by 18.4%, from 16.882 euro in the year 2023, to 19.873 euro in 2024. The Net Profit increased by 2.192 euro, from 3.165 euro in 2023, to 5.340 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 - Moara Sarmasu Progresul S.r.l. - CUI 1274500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.257 2.234 1.093 0 -2.114 -2.074 0 0 0 0
Current Assets 3.692 3.654 4.167 992 4.208 4.621 5.026 5.941 5.222 4.641
Inventories 1.238 1.225 112 -50 0 0 0 0 0 0
Receivables 175 174 0 0 0 0 0 0 0 504
Cash 2.279 2.256 4.055 1.042 4.208 4.621 5.026 5.941 5.222 4.137
Shareholders Funds 5.012 4.961 2.931 -19.457 -17.438 -15.328 -18.856 -14.137 -10.845 5.340
Social Capital 45 45 0 0 0 0 0 0 0 0
Debts 937 927 2.328 20.449 19.531 17.874 23.883 20.078 16.067 -699
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 504 euro and cash availability of 4.137 euro.
The company's Equity was valued at 5.340 euro, while total Liabilities amounted to -699 euro. Equity increased by 16.124 euro, from -10.845 euro in 2023, to 5.340 in 2024.

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