Financial results - MIG ROM EST S.R.L.

Financial Summary - Mig Rom Est S.r.l.
Unique identification code: 14362752
Registration number: J22/1184/2001
Nace: 4690
Sales - Ron
2.066.338
Net Profit - Ron
116.050
Employees
10
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Company Mig Rom Est S.r.l. with Fiscal Code 14362752 recorded a turnover of 2024 of 2.066.338, with a net profit of 116.050 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mig Rom Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.338 1.231.346 1.176.389 1.167.531 1.242.744 1.218.091 1.173.961 1.283.608 1.833.096 2.066.338
Total Income - EUR 1.699.027 1.260.563 1.180.534 1.192.444 1.284.174 1.240.514 1.224.477 1.342.101 1.943.805 2.211.902
Total Expenses - EUR 1.691.211 1.247.906 1.171.077 1.188.644 1.273.317 1.223.456 1.193.977 1.334.876 1.789.081 2.081.543
Gross Profit/Loss - EUR 7.815 12.656 9.456 3.799 10.857 17.058 30.500 7.225 154.723 130.359
Net Profit/Loss - EUR 6.526 10.218 3.079 2.915 8.062 14.377 26.444 3.468 130.586 116.050
Employees 19 20 18 17 17 15 10 12 13 10
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 13.4%, from 1.833.096 euro in the year 2023, to 2.066.338 euro in 2024. The Net Profit decreased by -13.806 euro, from 130.586 euro in 2023, to 116.050 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 Rom Est S.r.l. - CUI 14362752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.830 80.177 40.313 14.487 20.411 12.448 39.703 29.157 20.665 50.960
Current Assets 628.807 625.235 650.499 671.586 648.681 619.347 528.062 465.516 845.160 757.992
Inventories 389.849 397.518 405.106 421.839 487.724 487.275 395.085 319.885 350.831 433.184
Receivables 217.921 216.383 204.160 206.963 159.640 127.149 119.315 142.628 222.687 186.935
Cash 21.038 11.335 41.232 42.784 1.317 4.923 13.662 3.003 271.642 137.873
Shareholders Funds 264.141 271.665 270.147 268.105 270.486 279.729 299.215 132.369 262.554 377.137
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 488.813 436.955 423.818 421.064 399.682 400.019 419.955 373.161 603.271 431.815
Income in Advance 2.925 0 0 0 1.961 0 19.308 7.827 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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.992 euro in 2024 which includes Inventories of 433.184 euro, Receivables of 186.935 euro and cash availability of 137.873 euro.
The company's Equity was valued at 377.137 euro, while total Liabilities amounted to 431.815 euro. Equity increased by 116.050 euro, from 262.554 euro in 2023, to 377.137 in 2024.

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