Financial results - MIGAB COMPANY SRL

Financial Summary - Migab Company Srl
Unique identification code: 16910614
Registration number: J2004000570518
Nace: 4711
Sales - Ron
445.466
Net Profit - Ron
-25.650
Employees
4
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Company Migab Company Srl with Fiscal Code 16910614 recorded a turnover of 2024 of 445.466, with a net profit of -25.650 and having an average number of employees of 4. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.286 214.740 210.008 252.686 283.954 393.009 372.539 421.648 433.436 445.466
Total Income - EUR 171.286 214.740 210.008 252.686 284.038 393.108 372.539 429.695 433.436 447.923
Total Expenses - EUR 166.701 193.407 202.087 237.865 269.535 363.193 356.209 423.727 410.056 473.550
Gross Profit/Loss - EUR 4.585 21.333 7.921 14.821 14.503 29.915 16.330 5.968 23.380 -25.628
Net Profit/Loss - EUR 3.603 17.720 5.847 12.290 11.967 26.610 12.854 2.146 19.130 -25.650
Employees 3 3 3 3 3 3 4 3 3 4
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 3.4%, from 433.436 euro in the year 2023, to 445.466 euro in 2024. The Net Profit decreased by -19.023 euro, from 19.130 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 - Migab Company Srl - CUI 16910614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 531 3.904 38.093 48.088 46.670 41.859 44.272
Current Assets 51.612 36.489 41.750 41.853 104.822 81.840 54.893 30.241 37.543 79.032
Inventories 46.279 35.793 38.156 41.050 68.888 58.641 49.186 17.027 21.630 46.955
Receivables 3.138 90 163 191 2.640 295 1.082 42 3.046 24.508
Cash 2.195 607 3.431 612 33.293 22.904 4.625 13.172 12.867 7.569
Shareholders Funds 349 18.065 23.607 35.464 46.744 66.710 39.783 18.574 21.827 -6.131
Social Capital 46 55 45 44 43 43 40 41 40 0
Debts 51.263 18.424 18.144 6.921 61.981 53.222 63.198 58.337 57.575 129.435
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 79.032 euro in 2024 which includes Inventories of 46.955 euro, Receivables of 24.508 euro and cash availability of 7.569 euro.
The company's Equity was valued at -6.131 euro, while total Liabilities amounted to 129.435 euro. Equity decreased by -27.836 euro, from 21.827 euro in 2023, to -6.131 in 2024.

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