Financial results - MIGADO AMG SRL

Financial Summary - Migado Amg Srl
Unique identification code: 24530659
Registration number: J33/1507/2008
Nace: 4311
Sales - Ron
1.098
Net Profit - Ron
-3.740
Employees
1
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Company Migado Amg Srl with Fiscal Code 24530659 recorded a turnover of 2024 of 1.098, with a net profit of -3.740 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migado Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.924 65.700 10.297 10.212 62.912 6.689 1.665 7.787 512 1.098
Total Income - EUR 57.169 62.719 10.297 10.212 48.905 6.689 1.665 7.787 512 1.098
Total Expenses - EUR 46.105 78.458 23.926 14.099 32.708 130 91 3.741 11.763 4.827
Gross Profit/Loss - EUR 11.064 -15.739 -13.629 -3.888 16.197 6.558 1.574 4.046 -11.251 -3.729
Net Profit/Loss - EUR 9.271 -15.739 -13.664 -4.141 15.568 6.358 1.524 3.812 -11.253 -3.740
Employees 1 2 1 1 1 0 0 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 115.6%, from 512 euro in the year 2023, to 1.098 euro in 2024.
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 - Migado Amg Srl - CUI 24530659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.394 7.770 5.985 2.609 1.760 1.727 1.689 1.694 1.689 1.679
Current Assets 96.876 100.574 111.185 116.202 135.236 133.858 138.592 125.930 122.060 122.358
Inventories 25.484 25.364 30.928 30.383 16.104 15.444 16.822 16.874 16.823 29.815
Receivables 61.054 75.041 78.588 79.816 106.547 98.261 101.680 102.440 100.255 87.026
Cash 10.337 169 1.670 6.003 12.585 20.153 20.090 6.616 4.983 5.518
Shareholders Funds 7.737 -8.082 -21.609 -25.354 -9.295 -2.761 -1.176 2.633 -8.628 -12.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.533 116.426 138.779 144.165 146.291 138.346 141.456 124.992 132.377 136.357
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.358 euro in 2024 which includes Inventories of 29.815 euro, Receivables of 87.026 euro and cash availability of 5.518 euro.
The company's Equity was valued at -12.320 euro, while total Liabilities amounted to 136.357 euro. Equity decreased by -3.740 euro, from -8.628 euro in 2023, to -12.320 in 2024.

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