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
16.243
Net Profit - Ron
2.192
Employees
1
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Company Moara Sarmasu Progresul S.r.l. with Fiscal Code 1274500 recorded a turnover of 2025 of 16.243, with a net profit of 2.192 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.060 7.433 10.307 13.601 16.086 14.193 15.016 16.882 19.873 16.243
Total Income - EUR 10.060 7.433 10.307 13.601 16.086 14.193 15.016 16.882 19.873 16.243
Total Expenses - EUR 9.428 4.427 11.199 12.773 14.146 13.180 9.114 13.548 14.337 13.892
Gross Profit/Loss - EUR 632 3.006 -892 828 1.939 1.013 5.902 3.334 5.535 2.351
Net Profit/Loss - EUR 265 2.931 -996 666 1.779 971 5.752 3.165 5.340 2.192
Employees 2 0 2 2 2 1 1 0 1 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 -17.2%, from 19.873 euro in the year 2024, to 16.243 euro in 2025. The Net Profit decreased by -3.076 euro, from 5.340 euro in 2024, to 2.192 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.234 1.093 0 -2.114 -2.074 0 0 0 0 0
Current Assets 3.654 4.167 992 4.208 4.621 5.026 5.941 5.222 4.641 4.477
Inventories 1.225 112 -50 0 0 0 0 0 0 0
Receivables 174 0 0 0 0 0 0 0 504 -5.001
Cash 2.256 4.055 1.042 4.208 4.621 5.026 5.941 5.222 4.137 9.479
Shareholders Funds 4.961 2.931 -19.457 -17.438 -15.328 -18.856 -14.137 -10.845 5.340 2.192
Social Capital 45 0 0 0 0 0 0 0 0 0
Debts 927 2.328 20.449 19.531 17.874 23.883 20.078 16.067 -699 2.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.477 euro in 2025 which includes Inventories of 0 euro, Receivables of -5.001 euro and cash availability of 9.479 euro.
The company's Equity was valued at 2.192 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -3.076 euro, from 5.340 euro in 2024, to 2.192 in 2025.

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