Financial results - MIG SRL

Financial Summary - Mig Srl
Unique identification code: 1057218
Registration number: J1992000546112
Nace: 4712
Sales - Ron
107.206
Net Profit - Ron
-29.583
Employees
Open Account
Company Mig Srl with Fiscal Code 1057218 recorded a turnover of 2024 of 107.206, with a net profit of -29.583 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.644 279.553 244.753 226.216 228.758 208.039 181.658 161.620 138.092 107.206
Total Income - EUR 253.282 284.322 254.783 228.951 230.723 212.615 183.170 149.956 137.853 107.417
Total Expenses - EUR 251.103 264.498 242.647 228.374 229.303 206.236 200.258 194.910 151.484 137.001
Gross Profit/Loss - EUR 2.179 19.824 12.136 577 1.421 6.379 -17.088 -44.954 -13.631 -29.583
Net Profit/Loss - EUR 2.179 19.824 10.750 577 1.421 6.379 -17.088 -44.954 -13.631 -29.583
Employees 8 7 8 9 8 8 8 0 0 0
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 -21.9%, from 138.092 euro in the year 2023, to 107.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIG SRL

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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 - Mig Srl - CUI 1057218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.300 30.244 25.593 76.767 67.469 53.364 48.012 43.416 42.301 40.781
Current Assets 346.798 76.878 76.211 80.641 67.431 77.686 76.536 66.206 57.758 76.178
Inventories 154.865 75.333 75.050 77.206 65.775 75.147 74.369 64.957 57.459 65.847
Receivables 191.472 708 907 1.136 780 1.949 399 268 155 3.540
Cash 461 837 255 2.298 876 590 1.768 981 144 6.791
Shareholders Funds 12.812 32.506 42.706 42.499 43.096 48.658 30.491 -14.368 -27.955 -57.403
Social Capital 8.999 198.183 194.829 191.254 187.550 183.995 179.914 180.472 179.925 178.920
Debts 350.290 74.619 59.102 114.912 91.804 82.392 94.056 123.990 128.014 174.362
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.178 euro in 2024 which includes Inventories of 65.847 euro, Receivables of 3.540 euro and cash availability of 6.791 euro.
The company's Equity was valued at -57.403 euro, while total Liabilities amounted to 174.362 euro. Equity decreased by -29.604 euro, from -27.955 euro in 2023, to -57.403 in 2024.

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