Financial results - MIGAB AGROCOM S.R.L.

Financial Summary - Migab Agrocom S.r.l.
Unique identification code: 18129386
Registration number: J13/3612/2005
Nace: 4711
Sales - Ron
122.074
Net Profit - Ron
5.014
Employees
1
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Company Migab Agrocom S.r.l. with Fiscal Code 18129386 recorded a turnover of 2024 of 122.074, with a net profit of 5.014 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migab Agrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.020 28.769 24.182 30.234 45.471 70.119 72.761 50.905 51.095 122.074
Total Income - EUR 20.020 28.769 24.182 30.234 45.471 70.119 72.761 50.905 51.095 122.142
Total Expenses - EUR 31.824 41.800 35.895 34.824 47.063 71.557 74.995 54.213 56.030 114.334
Gross Profit/Loss - EUR -11.804 -13.030 -11.712 -4.590 -1.592 -1.438 -2.233 -3.308 -4.936 7.809
Net Profit/Loss - EUR -12.405 -13.318 -11.954 -4.892 -2.047 -2.139 -2.961 -3.817 -5.447 5.014
Employees 2 3 2 1 1 1 1 1 1 1
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 140.3%, from 51.095 euro in the year 2023, to 122.074 euro in 2024. The Net Profit increased by 5.014 euro, from 0 euro in 2023, to 5.014 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 - Migab Agrocom S.r.l. - CUI 18129386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.292 10.099 4.110 1.655 1.623 1.321 1.554 1.493 4.095 3.964
Current Assets 17.400 14.773 13.673 24.628 45.468 41.979 28.019 40.171 55.716 66.796
Inventories 15.548 13.715 13.673 23.418 42.120 38.827 25.937 38.813 51.724 12.197
Receivables 1.826 650 0 1.151 3.133 3.133 309 1.169 3.407 1.063
Cash 27 407 0 59 215 19 1.773 189 585 53.536
Shareholders Funds -31.193 -44.193 -55.399 -59.275 -60.173 -61.172 -62.776 -66.788 -72.032 -66.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.886 69.065 73.183 85.557 107.265 104.473 92.349 108.452 131.843 137.376
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.796 euro in 2024 which includes Inventories of 12.197 euro, Receivables of 1.063 euro and cash availability of 53.536 euro.
The company's Equity was valued at -66.616 euro, while total Liabilities amounted to 137.376 euro. Equity increased by 5.014 euro, from -72.032 euro in 2023, to -66.616 in 2024.

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