Financial results - PROGRESUL MESA SRL

Financial Summary - Progresul Mesa Srl
Unique identification code: 13772169
Registration number: J05/183/2001
Nace: 2830
Sales - Ron
899.622
Net Profit - Ron
-82.961
Employees
21
Open Account
Company Progresul Mesa Srl with Fiscal Code 13772169 recorded a turnover of 2024 of 899.622, with a net profit of -82.961 and having an average number of employees of 21. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresul Mesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.838 575.276 621.307 684.959 868.017 798.316 1.021.825 927.572 939.952 899.622
Total Income - EUR 595.789 580.960 628.658 679.984 853.487 822.263 1.077.601 1.002.894 974.629 896.408
Total Expenses - EUR 595.532 580.450 625.066 674.736 838.286 787.328 1.057.757 993.479 967.653 979.369
Gross Profit/Loss - EUR 256 511 3.593 5.248 15.201 34.934 19.845 9.415 6.976 -82.961
Net Profit/Loss - EUR 256 511 1.697 3.502 10.986 29.762 16.885 6.603 4.498 -82.961
Employees 27 28 28 29 28 28 30 24 26 21
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 -3.8%, from 939.952 euro in the year 2023, to 899.622 euro in 2024. The Net Profit decreased by -4.473 euro, from 4.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progresul Mesa Srl - CUI 13772169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.762 156.310 167.397 143.669 123.364 138.206 182.590 210.091 209.532 169.327
Current Assets 160.967 159.137 155.027 152.818 168.575 162.489 229.585 242.471 240.098 197.495
Inventories 130.109 101.665 96.322 88.603 55.193 72.532 114.100 145.910 165.877 92.651
Receivables 23.282 57.065 57.968 62.594 104.675 74.248 114.282 95.887 72.880 104.124
Cash 7.577 407 736 1.621 8.707 15.708 1.203 674 1.341 720
Shareholders Funds 121.255 120.529 120.186 121.483 130.116 157.411 170.806 177.939 181.897 97.919
Social Capital 1.856 1.837 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 135.092 195.446 138.016 121.707 116.047 105.630 212.295 253.632 256.854 263.092
Income in Advance 84.066 74.678 65.029 55.603 46.454 37.654 29.075 21.397 13.588 5.810
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 "2830 - 2830"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.495 euro in 2024 which includes Inventories of 92.651 euro, Receivables of 104.124 euro and cash availability of 720 euro.
The company's Equity was valued at 97.919 euro, while total Liabilities amounted to 263.092 euro. Equity decreased by -82.961 euro, from 181.897 euro in 2023, to 97.919 in 2024. The Debt Ratio was 71.7% in the year 2024.

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