Financial results - MIGAGRO IMPEX SRL

Financial Summary - Migagro Impex Srl
Unique identification code: 28057031
Registration number: J2011000189040
Nace: 111
Sales - Ron
1.762.717
Net Profit - Ron
63.773
Employees
10
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Company Migagro Impex Srl with Fiscal Code 28057031 recorded a turnover of 2024 of 1.762.717, with a net profit of 63.773 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migagro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.189 911.964 1.101.058 1.306.289 1.789.258 1.080.668 2.625.134 1.531.149 2.454.420 1.762.717
Total Income - EUR 840.589 908.246 1.251.869 1.324.873 2.135.445 872.044 2.883.836 1.727.018 2.273.430 2.254.943
Total Expenses - EUR 783.620 629.054 1.065.184 1.249.360 2.099.566 1.358.595 2.551.453 1.620.706 2.259.518 2.178.491
Gross Profit/Loss - EUR 56.969 279.192 186.685 75.513 35.879 -486.551 332.383 106.312 13.912 76.452
Net Profit/Loss - EUR 48.480 223.546 148.895 64.709 27.988 -486.551 318.834 92.099 11.303 63.773
Employees 9 10 10 10 10 11 11 12 12 10
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 -27.8%, from 2.454.420 euro in the year 2023, to 1.762.717 euro in 2024. The Net Profit increased by 52.533 euro, from 11.303 euro in 2023, to 63.773 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 - Migagro Impex Srl - CUI 28057031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.391 571.579 970.802 1.046.008 1.029.062 963.803 918.472 891.972 863.144 722.354
Current Assets 571.575 547.629 457.273 592.454 798.491 520.972 964.875 1.296.006 1.173.167 989.956
Inventories 362.864 468.102 405.256 512.873 658.769 371.355 742.088 1.030.519 736.489 581.177
Receivables 191.534 75.306 37.911 61.715 134.984 148.724 134.849 240.831 432.642 377.382
Cash 17.177 4.221 14.107 17.866 4.738 893 87.937 24.656 4.035 31.397
Shareholders Funds 273.580 401.669 543.767 598.497 614.895 116.687 432.934 526.376 536.082 576.366
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 681.387 719.012 884.897 1.040.542 1.212.866 1.368.133 1.461.274 1.703.534 1.548.393 1.150.119
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.956 euro in 2024 which includes Inventories of 581.177 euro, Receivables of 377.382 euro and cash availability of 31.397 euro.
The company's Equity was valued at 576.366 euro, while total Liabilities amounted to 1.150.119 euro. Equity increased by 43.280 euro, from 536.082 euro in 2023, to 576.366 in 2024.

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