Financial results - MIG MARKETING INVESTMENT GROUP RO SRL

Financial Summary - Mig Marketing Investment Group Ro Srl
Unique identification code: 38420303
Registration number: J2017018257401
Nace: 4772
Sales - Ron
73.909.227
Net Profit - Ron
1.184.605
Employees
371
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Company Mig Marketing Investment Group Ro Srl with Fiscal Code 38420303 recorded a turnover of 2024 of 73.909.227, with a net profit of 1.184.605 and having an average number of employees of 371. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mig Marketing Investment Group Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.095.625 12.555.697 20.693.198 32.944.466 46.064.594 61.428.510 73.909.227
Total Income - EUR - - 3.039 2.101.671 12.557.690 20.921.228 32.945.638 46.065.570 61.432.694 73.919.584
Total Expenses - EUR - - 8.296 2.058.303 12.397.565 20.656.687 32.592.193 45.093.391 59.465.440 72.150.616
Gross Profit/Loss - EUR - - -5.257 43.369 160.125 264.541 353.445 972.179 1.967.254 1.768.968
Net Profit/Loss - EUR - - -5.348 35.833 138.340 232.573 295.282 843.448 1.711.930 1.184.605
Employees - - 0 17 0 185 185 245 321 371
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 21.0%, from 61.428.510 euro in the year 2023, to 73.909.227 euro in 2024. The Net Profit decreased by -517.758 euro, from 1.711.930 euro in 2023, to 1.184.605 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 - Mig Marketing Investment Group Ro Srl - CUI 38420303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.290 521.839 1.270.085 1.426.606 1.217.789 1.682.751 2.361.185 3.555.018
Current Assets - - 46.167 396.570 1.867.089 1.381.739 2.255.272 3.593.445 4.945.102 11.889.279
Inventories - - 0 0 6.302 2.560 2.503 0 0 0
Receivables - - 36.316 118.204 957.357 773.634 976.332 1.450.981 1.791.283 7.351.012
Cash - - 9.851 278.366 903.430 605.545 1.276.436 2.142.465 3.153.820 4.538.267
Shareholders Funds - - 4.503 46.656 184.093 389.590 670.155 1.439.469 3.147.035 4.313.420
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 82.955 912.478 3.076.600 2.657.898 3.124.410 4.269.173 4.474.928 11.595.424
Income in Advance - - 0 0 0 782 74.078 82.136 110.815 123.007
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.889.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.351.012 euro and cash availability of 4.538.267 euro.
The company's Equity was valued at 4.313.420 euro, while total Liabilities amounted to 11.595.424 euro. Equity increased by 1.183.974 euro, from 3.147.035 euro in 2023, to 4.313.420 in 2024. The Debt Ratio was 72.3% in the year 2024.

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