Financial results - MIG TARARAI SRL

Financial Summary - Mig Tararai Srl
Unique identification code: 33321872
Registration number: J2014000584244
Nace: 5630
Sales - Ron
56.277
Net Profit - Ron
-21.555
Employees
5
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Company Mig Tararai Srl with Fiscal Code 33321872 recorded a turnover of 2024 of 56.277, with a net profit of -21.555 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.876 63.402 239.231 259.535 182.265 56.281 64.514 49.894 98.019 56.277
Total Income - EUR 37.968 64.470 239.757 259.784 184.287 68.422 99.596 51.652 102.639 56.301
Total Expenses - EUR 47.753 93.465 234.684 240.658 104.202 83.430 110.697 102.642 111.182 77.856
Gross Profit/Loss - EUR -9.785 -28.994 5.073 19.125 80.085 -15.008 -11.101 -50.990 -8.543 -21.555
Net Profit/Loss - EUR -10.943 -29.631 2.681 16.511 78.233 -15.423 -11.342 -51.494 -9.569 -21.555
Employees 7 12 10 4 6 6 7 7 7 5
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 -42.3%, from 98.019 euro in the year 2023, to 56.277 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 - Mig Tararai Srl - CUI 33321872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.200 7.185 14.231 12.340 9.523 8.293 6.582 4.919 4.660 332
Current Assets 9.036 15.945 46.957 34.054 58.377 58.748 61.224 70.297 37.666 27.482
Inventories 6.139 14.124 13.078 19.342 18.321 12.958 18.360 26.049 26.472 26.435
Receivables 2.380 117 33.149 13.959 39.661 39.237 39.666 43.166 1.107 583
Cash 517 1.704 729 753 395 6.553 3.198 1.082 10.088 463
Shareholders Funds -13.513 -43.006 -39.598 -22.360 56.306 39.816 27.592 -23.816 -33.314 -54.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.749 66.136 100.786 68.754 11.594 27.225 40.215 99.033 75.640 82.496
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 "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 27.482 euro in 2024 which includes Inventories of 26.435 euro, Receivables of 583 euro and cash availability of 463 euro.
The company's Equity was valued at -54.682 euro, while total Liabilities amounted to 82.496 euro. Equity decreased by -21.555 euro, from -33.314 euro in 2023, to -54.682 in 2024.

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