The most important financial indicators for the company Mig Do Prodcom Srl - Unique Identification Number 4235883:
sales in 2023 was
123.313
euro, registering a net profit of
4.523
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 137.708 euro in the year 2022, to 123.313 euro in 2023.
The Net Profit increased by 1.269 euro, from 3.264 euro in 2022, to 4.523 in the last year.
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 -
Mig Do Prodcom Srl - CUI 4235883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.713
154.439
160.928
171.977
183.133
185.956
199.697
112.221
120.467
126.769
Current Assets
66.293
49.500
62.558
68.306
81.025
73.466
63.400
62.401
82.354
55.868
Inventories
51.203
44.863
54.570
51.051
65.338
52.054
41.490
32.852
31.899
19.533
Receivables
12.707
640
3.984
8.797
7.832
8.201
5.242
11.122
28.827
16.869
Cash
2.384
3.997
4.004
8.458
7.855
13.211
16.668
18.427
21.628
19.466
Shareholders Funds
10.769
-4.036
4.105
106.657
109.155
111.446
229.034
213.839
217.766
221.629
Social Capital
2.419
2.439
2.414
2.373
2.329
2.284
2.241
2.191
2.198
2.191
Debts
219.719
174.003
170.674
161.347
157.826
145.153
6.343
7.791
18.944
11.953
Income in Advance
0
0
0
0
0
0
0
1.699
82
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.868 euro in 2023 which includes Inventories of
19.533 euro, Receivables of
16.869 euro and cash availability of
19.466 euro.
The company's Equity was valued at
221.629 euro, while total Liabilities amounted to
11.953 euro.
Equity increased by 4.523 euro, from 217.766 euro in 2022, to 221.629 in 2023.
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