Financial results - MIGAB TIDAR FRUCT SRL

Financial Summary - Migab Tidar Fruct Srl
Unique identification code: 29750892
Registration number: J2012000213296
Nace: 4721
Sales - Ron
55.573
Net Profit - Ron
2.585
Employees
1
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Company Migab Tidar Fruct Srl with Fiscal Code 29750892 recorded a turnover of 2024 of 55.573, with a net profit of 2.585 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migab Tidar Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.712 43.672 35.195 52.662 55.008 59.767 57.232 58.623 50.305 55.573
Total Income - EUR 48.712 43.672 35.195 52.662 55.008 59.767 57.232 58.623 50.305 55.574
Total Expenses - EUR 47.125 42.425 31.249 53.267 53.035 57.299 53.830 54.682 46.989 52.564
Gross Profit/Loss - EUR 1.586 1.247 3.945 -605 1.973 2.469 3.402 3.941 3.316 3.009
Net Profit/Loss - EUR 125 374 3.595 -1.131 1.423 1.468 1.999 2.423 2.628 2.585
Employees 2 1 1 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 11.1%, from 50.305 euro in the year 2023, to 55.573 euro in 2024. The Net Profit decreased by -28 euro, from 2.628 euro in 2023, to 2.585 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 Tidar Fruct Srl - CUI 29750892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 300 208 120 35 0 0 0 0 0
Current Assets 3.197 4.262 12.493 12.882 4.953 3.595 4.479 5.908 11.392 13.049
Inventories 2.243 2.138 7.829 7.685 2.751 2.628 2.498 2.860 2.451 3.094
Receivables 24 24 23 641 121 119 0 0 0 448
Cash 930 2.100 4.641 4.556 2.081 848 1.981 3.048 8.941 9.507
Shareholders Funds -5.253 -4.826 -1.149 -2.620 -1.146 344 2.335 4.765 7.379 9.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.101 9.671 14.225 15.989 6.134 3.251 2.144 1.143 4.013 3.126
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.049 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 448 euro and cash availability of 9.507 euro.
The company's Equity was valued at 9.923 euro, while total Liabilities amounted to 3.126 euro. Equity increased by 2.585 euro, from 7.379 euro in 2023, to 9.923 in 2024.

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