The most important financial indicators for the company Mig Vas Distributie Srl - Unique Identification Number 30646721:
sales in 2023 was
5.797.793
euro, registering a net profit of
658.130
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 7.711.930 euro in the year 2022, to 5.797.793 euro in 2023.
The Net Profit decreased by -339.738 euro, from 1.000.904 euro in 2022, to 658.130 in the last year.
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 Vas Distributie Srl - CUI 30646721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.257
34.931
49.022
30.119
50.302
48.834
53.307
562.948
542.385
520.761
Current Assets
4.881.145
5.302.273
5.282.045
4.703.943
4.341.719
4.901.503
5.163.860
4.635.350
6.946.736
6.566.735
Inventories
659.831
1.251.349
1.606.696
1.077.533
846.368
761.647
1.040.818
542.416
1.451.293
1.788.281
Receivables
4.112.576
4.001.266
3.444.214
3.245.974
2.941.230
3.580.081
4.027.216
3.338.685
3.919.260
3.823.854
Cash
108.739
49.658
231.136
380.436
554.121
559.775
95.827
754.249
1.576.184
954.600
Shareholders Funds
1.721.126
2.374.088
3.159.250
2.144.222
1.826.895
2.169.253
2.846.045
1.934.236
2.420.350
2.477.599
Social Capital
55.777
56.243
55.669
1.094.547
1.074.460
1.053.652
1.033.677
1.010.754
1.013.890
0
Debts
3.195.276
2.963.117
2.171.817
2.589.840
2.562.624
2.779.315
2.367.708
3.260.710
5.065.692
4.608.166
Income in Advance
0
0
0
0
2.503
1.769
3.415
3.352
3.080
1.731
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.566.735 euro in 2023 which includes Inventories of
1.788.281 euro, Receivables of
3.823.854 euro and cash availability of
954.600 euro.
The company's Equity was valued at
2.477.599 euro, while total Liabilities amounted to
4.608.166 euro.
Equity increased by 64.588 euro, from 2.420.350 euro in 2022, to 2.477.599 in 2023.
The Debt Ratio was 65.0% in the year 2023.
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