Financial results - MI-GA IMPORT EXPORT SRL

Financial Summary - Mi-Ga Import Export Srl
Unique identification code: 4086129
Registration number: J14/216/1993
Nace: 5630
Sales - Ron
120.591
Net Profit - Ron
-26.861
Employees
3
Open Account
Company Mi-Ga Import Export Srl with Fiscal Code 4086129 recorded a turnover of 2024 of 120.591, with a net profit of -26.861 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi-Ga Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.189 208.370 153.258 137.937 107.645 87.534 92.691 85.353 89.506 120.591
Total Income - EUR 214.216 209.546 153.683 142.418 110.342 87.536 92.691 92.448 89.506 120.591
Total Expenses - EUR 212.118 217.617 189.444 131.848 124.404 94.336 105.060 110.814 95.555 147.452
Gross Profit/Loss - EUR 2.098 -8.070 -35.761 10.570 -14.062 -6.801 -12.368 -18.367 -6.048 -26.861
Net Profit/Loss - EUR 2.098 -8.070 -38.349 9.186 -15.164 -7.527 -13.064 -19.292 -6.945 -26.861
Employees 7 8 4 4 3 3 1 3 2 3
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 35.5%, from 89.506 euro in the year 2023, to 120.591 euro in 2024.
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 - Mi-Ga Import Export Srl - CUI 4086129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.865 24.403 22.779 21.172 19.600 17.802 17.700 16.886 32.374 30.886
Current Assets 86.275 46.645 15.434 19.480 42.887 19.575 21.311 32.444 46.261 22.539
Inventories 83.518 41.314 12.206 13.975 29.437 8.737 12.967 27.361 35.246 12.967
Receivables 2.358 3.322 2.999 5.340 13.122 8.887 8.343 5.083 5.153 2.688
Cash 399 2.009 229 165 329 1.951 1 0 5.862 6.884
Shareholders Funds -15.102 -23.019 -60.978 -50.673 -64.855 -71.153 -82.588 -101.508 -93.903 -120.238
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 129.181 95.986 99.191 91.325 127.343 108.529 121.599 150.838 172.538 173.664
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.539 euro in 2024 which includes Inventories of 12.967 euro, Receivables of 2.688 euro and cash availability of 6.884 euro.
The company's Equity was valued at -120.238 euro, while total Liabilities amounted to 173.664 euro. Equity decreased by -26.861 euro, from -93.903 euro in 2023, to -120.238 in 2024.

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