Financial results - MIGAD COM SRL

Financial Summary - Migad Com Srl
Unique identification code: 16182510
Registration number: J09/172/2004
Nace: 4711
Sales - Ron
169.208
Net Profit - Ron
-55.140
Employees
4
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Company Migad Com Srl with Fiscal Code 16182510 recorded a turnover of 2024 of 169.208, with a net profit of -55.140 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 - Migad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.131 211.415 305.018 166.338 194.371 150.853 171.053 193.087 150.658 169.208
Total Income - EUR 247.993 217.254 305.020 167.129 219.660 187.103 197.413 221.564 189.955 169.586
Total Expenses - EUR 252.934 233.516 318.719 164.545 214.835 184.838 187.185 219.095 187.807 220.725
Gross Profit/Loss - EUR -4.941 -16.262 -13.699 2.585 4.824 2.265 10.229 2.469 2.148 -51.138
Net Profit/Loss - EUR -4.941 -16.262 -15.591 861 2.547 584 8.434 584 586 -55.140
Employees 9 9 5 5 6 6 6 5 5 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 12.9%, from 150.658 euro in the year 2023, to 169.208 euro in 2024. The Net Profit decreased by -582 euro, from 586 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 - Migad Com Srl - CUI 16182510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.363 6.004 4.386 3.933 3.857 1.657 19.909 28.329 21.789 14.785
Current Assets 50.024 58.506 57.596 47.060 49.664 28.300 40.808 25.404 36.956 15.268
Inventories 36.179 42.376 8.965 27.870 33.524 14.920 28.086 13.803 14.327 435
Receivables 11.498 13.224 27.211 18.451 8.069 8.037 11.056 6.986 5.496 6.629
Cash 2.348 2.906 21.420 739 8.070 5.343 1.665 4.615 17.132 8.204
Shareholders Funds 14.981 -1.433 -17.001 21.361 23.494 23.459 31.373 32.054 32.200 -23.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.978 65.944 80.251 29.884 30.027 6.698 27.907 20.601 25.849 52.859
Income in Advance 0 0 0 0 0 0 1.453 1.077 695 314
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.268 euro in 2024 which includes Inventories of 435 euro, Receivables of 6.629 euro and cash availability of 8.204 euro.
The company's Equity was valued at -23.120 euro, while total Liabilities amounted to 52.859 euro. Equity decreased by -55.140 euro, from 32.200 euro in 2023, to -23.120 in 2024. The Debt Ratio was 175.9% in the year 2024.

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