Company Migacris Grup Srl with Fiscal Code 16390678
recorded a turnover of 2024 of
289.730,
with a net profit of
-9.412
and having an average number of employees of
11.
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 -
Migacris Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.151
506.266
547.313
609.804
669.678
688.541
808.235
765.914
831.290
289.730
Total Income - EUR
440.219
506.282
548.232
610.033
669.811
691.520
808.261
766.839
833.494
290.718
Total Expenses - EUR
437.353
501.159
546.565
608.012
669.453
677.139
804.617
770.268
827.224
300.129
Gross Profit/Loss - EUR
2.866
5.124
1.667
2.021
358
14.382
3.644
-3.430
6.270
-9.412
Net Profit/Loss - EUR
2.866
4.298
1.125
-3.810
123
12.376
3.166
-3.430
4.879
-9.412
Employees
15
0
15
14
14
14
0
12
12
11
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 -65.0%, from 831.290 euro in the year 2023, to 289.730 euro in 2024.
The Net Profit decreased by -4.852 euro, from 4.879 euro in 2023, to 0 in the last year.
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Financial Rating - MIGACRIS GRUP SRL
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Financial Reports - Migacris Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Migacris Grup Srl - CUI 16390678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.418
935
198
1.129
8.054
5.449
3.437
1.185
305
1.712
Current Assets
68.044
82.271
75.898
65.986
83.167
119.261
119.546
104.230
123.953
26.048
Inventories
21.968
35.212
28.797
28.805
35.185
47.763
47.173
38.349
42.725
254
Receivables
15.319
18.535
22.680
29.349
21.484
43.944
20.088
19.769
32.915
16.534
Cash
30.757
28.524
24.421
7.832
26.498
27.554
52.286
46.112
48.314
9.260
Shareholders Funds
9.371
11.768
8.469
4.503
12.894
24.822
19.538
13.473
18.311
6.671
Social Capital
45
45
44
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
62.337
71.457
67.720
57.584
65.680
82.058
81.369
70.386
82.511
21.446
Income in Advance
0
0
0
5.093
12.855
18.193
22.439
21.900
23.855
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
26.048 euro in 2024 which includes Inventories of
254 euro, Receivables of
16.534 euro and cash availability of
9.260 euro.
The company's Equity was valued at
6.671 euro, while total Liabilities amounted to
21.446 euro.
Equity decreased by -11.538 euro, from 18.311 euro in 2023, to 6.671 in 2024.
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