Financial results - MIGA AIRVENT S.R.L.

Financial Summary - Miga Airvent S.r.l.
Unique identification code: 3996290
Registration number: J40/12519/1993
Nace: 7112
Sales - Ron
125.746
Net Profit - Ron
-28.905
Employees
3
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Company Miga Airvent S.r.l. with Fiscal Code 3996290 recorded a turnover of 2024 of 125.746, with a net profit of -28.905 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miga Airvent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.925 122.844 111.218 104.999 175.737 98.967 97.475 288.188 234.419 125.746
Total Income - EUR 185.601 122.955 111.219 104.999 175.745 100.077 97.510 359.566 238.360 127.857
Total Expenses - EUR 201.785 177.522 136.052 147.482 149.095 109.441 101.004 126.863 150.857 154.072
Gross Profit/Loss - EUR -16.184 -54.567 -24.833 -42.482 26.650 -9.364 -3.495 232.703 87.503 -26.215
Net Profit/Loss - EUR -16.184 -54.567 -25.804 -43.532 24.892 -10.355 -4.470 229.107 85.120 -28.905
Employees 11 9 8 7 7 6 6 5 5 3
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 -46.1%, from 234.419 euro in the year 2023, to 125.746 euro in 2024. The Net Profit decreased by -84.644 euro, from 85.120 euro in 2023, to 0 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 - Miga Airvent S.r.l. - CUI 3996290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.832 3.901 3.653 2.753 1.956 2.219 493 9.433 11.545 5.817
Current Assets 43.657 17.628 33.254 7.537 23.238 10.166 3.676 127.971 134.348 74.027
Inventories 100 99 97 0 0 0 79 348 347 345
Receivables 12.914 15.782 17.522 4.470 21.191 7.528 245 74.163 59.493 3.095
Cash 30.643 1.747 15.635 3.067 2.046 2.638 3.352 53.460 74.507 70.587
Shareholders Funds -8.280 -62.762 -86.433 -128.379 -101.001 -109.441 -111.484 46.059 131.039 58.006
Social Capital 2.115 2.093 2.058 2.020 1.981 1.943 1.900 1.906 1.900 1.890
Debts 67.770 84.292 123.339 138.670 126.195 121.826 115.653 91.345 14.854 20.838
Income in Advance 0 0 0 0 0 0 0 0 0 1.000
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.027 euro in 2024 which includes Inventories of 345 euro, Receivables of 3.095 euro and cash availability of 70.587 euro.
The company's Equity was valued at 58.006 euro, while total Liabilities amounted to 20.838 euro. Equity decreased by -72.300 euro, from 131.039 euro in 2023, to 58.006 in 2024. The Debt Ratio was 26.1% in the year 2024.

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