The most important financial indicators for the company Migab Company S.r.l. - Unique Identification Number 16910614:
sales in 2023 was
433.436
euro, registering a net profit of
19.130
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.1%, from 421.648 euro in the year 2022, to 433.436 euro in 2023.
The Net Profit increased by 16.990 euro, from 2.146 euro in 2022, to 19.130 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 -
Migab Company S.r.l. - CUI 16910614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415
0
0
0
531
3.904
38.093
48.088
46.670
41.859
Current Assets
43.528
51.612
36.489
41.750
41.853
104.822
81.840
54.893
30.241
37.543
Inventories
39.870
46.279
35.793
38.156
41.050
68.888
58.641
49.186
17.027
21.630
Receivables
2.916
3.138
90
163
191
2.640
295
1.082
42
3.046
Cash
743
2.195
607
3.431
612
33.293
22.904
4.625
13.172
12.867
Shareholders Funds
-3.228
349
18.065
23.607
35.464
46.744
66.710
39.783
18.574
21.827
Social Capital
46
46
55
45
44
43
43
40
41
40
Debts
47.171
51.263
18.424
18.144
6.921
61.981
53.222
63.198
58.337
57.575
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
37.543 euro in 2023 which includes Inventories of
21.630 euro, Receivables of
3.046 euro and cash availability of
12.867 euro.
The company's Equity was valued at
21.827 euro, while total Liabilities amounted to
57.575 euro.
Equity increased by 3.310 euro, from 18.574 euro in 2022, to 21.827 in 2023.
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Comments - Migab Company S.r.l.