Financial results - MIG VAS DISTRIBUTIE SRL

Financial Summary - Mig Vas Distributie Srl
Unique identification code: 30646721
Registration number: J51/357/2012
Nace: 4675
Sales - Ron
6.033.553
Net Profit - Ron
861.642
Employees
19
Open Account
Company Mig Vas Distributie Srl with Fiscal Code 30646721 recorded a turnover of 2024 of 6.033.553, with a net profit of 861.642 and having an average number of employees of 19. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.939.916 8.243.790 8.472.603 7.150.517 7.093.885 4.782.786 7.669.858 7.711.930 5.797.793 6.033.553
Total Income - EUR 9.087.603 8.537.449 8.497.951 7.169.795 7.157.017 4.810.289 7.709.886 7.749.259 5.916.801 6.061.255
Total Expenses - EUR 8.058.371 7.453.719 7.308.868 6.487.301 5.981.674 3.988.727 6.846.522 6.591.246 5.147.383 5.067.991
Gross Profit/Loss - EUR 1.029.231 1.083.730 1.189.083 682.495 1.175.343 821.562 863.364 1.158.013 769.418 993.265
Net Profit/Loss - EUR 876.959 914.855 1.008.616 581.591 1.009.929 717.915 742.354 1.000.904 658.130 861.642
Employees 15 14 15 16 15 16 17 17 20 19
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 4.7%, from 5.797.793 euro in the year 2023, to 6.033.553 euro in 2024. The Net Profit increased by 207.189 euro, from 658.130 euro in 2023, to 861.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mig Vas Distributie Srl - CUI 30646721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.931 49.022 30.119 50.302 48.834 53.307 562.948 542.385 520.761 484.349
Current Assets 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 6.214.335
Inventories 1.251.349 1.606.696 1.077.533 846.368 761.647 1.040.818 542.416 1.451.293 1.788.281 1.104.893
Receivables 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 4.749.617
Cash 49.658 231.136 380.436 554.121 559.775 95.827 754.249 1.576.184 954.600 359.825
Shareholders Funds 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 2.871.975
Social Capital 56.243 55.669 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 0 1.005.167
Debts 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 3.825.993
Income in Advance 0 0 0 2.503 1.769 3.415 3.352 3.080 1.731 716
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 "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 6.214.335 euro in 2024 which includes Inventories of 1.104.893 euro, Receivables of 4.749.617 euro and cash availability of 359.825 euro.
The company's Equity was valued at 2.871.975 euro, while total Liabilities amounted to 3.825.993 euro. Equity increased by 408.223 euro, from 2.477.599 euro in 2023, to 2.871.975 in 2024. The Debt Ratio was 57.1% in the year 2024.

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