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
89.506
Net Profit - Ron
-6.945
Employee
2
The most important financial indicators for the company Mi-Ga Import Export Srl - Unique Identification Number 4086129: sales in 2023 was 89.506 euro, registering a net profit of -6.945 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mi-Ga Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.240 214.189 208.370 153.258 137.937 107.645 87.534 92.691 85.353 89.506
Total Income - EUR 128.816 214.216 209.546 153.683 142.418 110.342 87.536 92.691 92.448 89.506
Total Expenses - EUR 137.653 212.118 217.617 189.444 131.848 124.404 94.336 105.060 110.814 95.555
Gross Profit/Loss - EUR -8.838 2.098 -8.070 -35.761 10.570 -14.062 -6.801 -12.368 -18.367 -6.048
Net Profit/Loss - EUR -8.838 2.098 -8.070 -38.349 9.186 -15.164 -7.527 -13.064 -19.292 -6.945
Employees 7 7 8 4 4 3 3 1 3 2
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 5.2%, from 85.353 euro in the year 2022, to 89.506 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mi-Ga Import Export Srl - CUI 4086129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.951 25.865 24.403 22.779 21.172 19.600 17.802 17.700 16.886 32.374
Current Assets 105.638 86.275 46.645 15.434 19.480 42.887 19.575 21.311 32.444 46.261
Inventories 98.500 83.518 41.314 12.206 13.975 29.437 8.737 12.967 27.361 35.246
Receivables 6.424 2.358 3.322 2.999 5.340 13.122 8.887 8.343 5.083 5.153
Cash 714 399 2.009 229 165 329 1.951 1 0 5.862
Shareholders Funds -16.366 -15.102 -23.019 -60.978 -50.673 -64.855 -71.153 -82.588 -101.508 -93.903
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 147.956 129.181 95.986 99.191 91.325 127.343 108.529 121.599 150.838 172.538
Income in Advance 0 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 "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 46.261 euro in 2023 which includes Inventories of 35.246 euro, Receivables of 5.153 euro and cash availability of 5.862 euro.
The company's Equity was valued at -93.903 euro, while total Liabilities amounted to 172.538 euro. Equity increased by 7.297 euro, from -101.508 euro in 2022, to -93.903 in 2023.

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