Financial results - PROGRESIV MO TRANS S.R.L.

Financial Summary - Progresiv Mo Trans S.r.l.
Unique identification code: 40731050
Registration number: J26/632/2019
Nace: 4939
Sales - Ron
41.330
Net Profit - Ron
4.736
Employees
1
Open Account
Company Progresiv Mo Trans S.r.l. with Fiscal Code 40731050 recorded a turnover of 2024 of 41.330, with a net profit of 4.736 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresiv Mo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 251 82 1.052 40.485 7.332 41.330
Total Income - EUR - - - - 251 1.943 5.189 40.534 7.339 41.360
Total Expenses - EUR - - - - 314 9.284 9.299 17.300 18.517 36.211
Gross Profit/Loss - EUR - - - - -62 -7.341 -4.110 23.234 -11.178 5.149
Net Profit/Loss - EUR - - - - -70 -7.341 -4.121 22.837 -11.252 4.736
Employees - - - - 0 3 1 1 2 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 466.8%, from 7.332 euro in the year 2023, to 41.330 euro in 2024. The Net Profit increased by 4.736 euro, from 0 euro in 2023, to 4.736 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 - Progresiv Mo Trans S.r.l. - CUI 40731050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.412 31.185 52.777
Current Assets - - - - 69 179 1.177 24.817 4.779 7.351
Inventories - - - - 0 0 0 0 0 234
Receivables - - - - 38 59 179 21.169 3.526 6.281
Cash - - - - 31 120 998 3.647 1.253 835
Shareholders Funds - - - - -28 -7.368 -11.325 11.477 -20.026 -15.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 97 7.547 12.502 14.752 56.155 75.307
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.351 euro in 2024 which includes Inventories of 234 euro, Receivables of 6.281 euro and cash availability of 835 euro.
The company's Equity was valued at -15.178 euro, while total Liabilities amounted to 75.307 euro. Equity increased by 4.736 euro, from -20.026 euro in 2023, to -15.178 in 2024.

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