Financial results - MIGADOR INVEST SRL

Financial Summary - Migador Invest Srl
Unique identification code: 23928495
Registration number: J2008001786130
Nace: 4324
Sales - Ron
20.198
Net Profit - Ron
7.643
Employees
1
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Company Migador Invest Srl with Fiscal Code 23928495 recorded a turnover of 2024 of 20.198, with a net profit of 7.643 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migador Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.023 65.547 171.832 239.469 16.753 19.188 0 0 - 20.198
Total Income - EUR 23.023 65.570 307.708 106.173 17.132 19.188 0 0 - 20.198
Total Expenses - EUR 15.331 30.896 115.327 78.372 22.136 11.642 4.660 4.177 - 12.436
Gross Profit/Loss - EUR 7.692 34.674 192.381 27.801 -5.004 7.546 -4.660 -4.177 - 7.762
Net Profit/Loss - EUR 7.001 33.951 189.586 25.404 -5.175 7.363 -4.660 -4.183 - 7.643
Employees 3 4 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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MIGADOR INVEST SRL

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Migador Invest Srl

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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 - Migador Invest Srl - CUI 23928495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 1.579 18.955 21.250 5.314 4.501 2.817 2.564 - 24.224
Current Assets 13.005 42.097 239.168 38.279 8.188 4.114 1.832 2.614 - 7.165
Inventories 10.955 10.843 136.226 2.101 1.488 1.146 1.121 1.757 - 5.384
Receivables 12 12.224 23.255 28.135 4.446 371 130 356 - 1.538
Cash 2.037 19.029 79.687 8.043 2.255 2.597 582 500 - 242
Shareholders Funds 9.305 36.231 192.002 27.776 -2.849 4.568 -2.428 -6.619 - 18.314
Social Capital 45 45 219 215 211 207 202 203 - 201
Debts 6.012 7.445 93.239 36.905 21.088 7.441 8.983 13.367 - 12.722
Income in Advance 0 0 0 0 0 0 0 0 - 554
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.165 euro in 2024 which includes Inventories of 5.384 euro, Receivables of 1.538 euro and cash availability of 242 euro.
The company's Equity was valued at 18.314 euro, while total Liabilities amounted to 12.722 euro. Equity increased by 24.876 euro, from -6.619 euro in 2022, to 18.314 in 2024. The Debt Ratio was 40.3% in the year 2024.

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