Financial results - MIAGABRIEL SOLUTIONS SRL

Financial Summary - Miagabriel Solutions Srl
Unique identification code: 37231209
Registration number: J40/3545/2017
Nace: 4939
Sales - Ron
221.093
Net Profit - Ron
-119.136
Employees
12
Open Account
Company Miagabriel Solutions Srl with Fiscal Code 37231209 recorded a turnover of 2024 of 221.093, with a net profit of -119.136 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miagabriel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.763 1.113 - 0 0 56.916 247.226 221.093
Total Income - EUR - - 2.763 1.113 - 0 0 60.988 259.165 230.410
Total Expenses - EUR - - 1.385 2.026 - 0 0 55.227 282.345 342.624
Gross Profit/Loss - EUR - - 1.378 -913 - 0 0 5.761 -23.180 -112.214
Net Profit/Loss - EUR - - 1.295 -946 - 0 0 5.691 -23.470 -119.136
Employees - - 1 1 - 0 0 3 10 12
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 decreased by -10.1%, from 247.226 euro in the year 2023, to 221.093 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 - Miagabriel Solutions Srl - CUI 37231209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 60.807 44.409
Current Assets - - 2.140 1.620 - 1.335 1.306 7.602 2.112 4.725
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 346 266 - 256 1.281 6.223 2.069 1.305
Cash - - 1.795 1.354 - 1.080 25 1.378 43 3.419
Shareholders Funds - - 1.339 245 - 236 231 5.923 -17.566 -136.604
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 801 1.375 - 1.099 1.075 1.679 80.512 57.920
Income in Advance - - 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 "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 4.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 3.419 euro.
The company's Equity was valued at -136.604 euro, while total Liabilities amounted to 57.920 euro. Equity decreased by -119.136 euro, from -17.566 euro in 2023, to -136.604 in 2024.

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