Financial results - CU MIGALA S.R.L.

Financial Summary - Cu Migala S.r.l.
Unique identification code: 45877732
Registration number: J32/645/2022
Nace: 4120
Sales - Ron
87.623
Net Profit - Ron
1.810
Employees
5
Open Account
Company Cu Migala S.r.l. with Fiscal Code 45877732 recorded a turnover of 2024 of 87.623, with a net profit of 1.810 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cu Migala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.767 83.587 87.623
Total Income - EUR - - - - - - - 58.767 83.587 87.623
Total Expenses - EUR - - - - - - - 55.787 80.076 85.135
Gross Profit/Loss - EUR - - - - - - - 2.980 3.510 2.489
Net Profit/Loss - EUR - - - - - - - 2.392 2.674 1.810
Employees - - - - - - - 6 5 5
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 5.4%, from 83.587 euro in the year 2023, to 87.623 euro in 2024. The Net Profit decreased by -849 euro, from 2.674 euro in 2023, to 1.810 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 - Cu Migala S.r.l. - CUI 45877732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.853 1.622 7.634
Current Assets - - - - - - - 7.039 25.609 17.767
Inventories - - - - - - - 0 0 2.673
Receivables - - - - - - - 524 18.891 12.895
Cash - - - - - - - 6.515 6.717 2.198
Shareholders Funds - - - - - - - 2.433 2.723 3.312
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.459 24.508 22.089
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.767 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 12.895 euro and cash availability of 2.198 euro.
The company's Equity was valued at 3.312 euro, while total Liabilities amounted to 22.089 euro. Equity increased by 604 euro, from 2.723 euro in 2023, to 3.312 in 2024.

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