The most important financial indicators for the company Migamonic Group Srl - Unique Identification Number 35102062:
sales in 2023 was
190.172
euro, registering a net profit of
23.921
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 4.9%, from 181.830 euro in the year 2022, to 190.172 euro in 2023.
The Net Profit decreased by -5.979 euro, from 29.990 euro in 2022, to 23.921 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 -
Migamonic Group Srl - CUI 35102062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
131
6.180
20.594
35.643
51.244
3.357
144
146
-
Current Assets
-
8.402
11.723
23.332
36.363
36.268
37.934
62.455
81.003
62.383
Inventories
-
8.128
8.899
22.082
17.247
12.643
22.243
46.853
59.444
53.325
Receivables
-
109
1.962
317
11.064
8.538
7.249
10.874
10.578
7.748
Cash
-
165
862
934
8.052
15.088
8.442
4.728
10.981
1.311
Shareholders Funds
-
555
1.367
6.529
9.951
10.498
11.482
29.669
53.561
36.340
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.993
10.500
20.161
82.682
68.781
67.172
58.646
47.314
45.725
Income in Advance
-
0
0
0
0
0
0
0
0
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
"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
62.383 euro in 2023 which includes Inventories of
53.325 euro, Receivables of
7.748 euro and cash availability of
1.311 euro.
The company's Equity was valued at
36.340 euro, while total Liabilities amounted to
45.725 euro.
Equity decreased by -17.059 euro, from 53.561 euro in 2022, to 36.340 in 2023.
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