Financial results - MIGAGRO IMPEX SRL

Financial Summary - Migagro Impex Srl
Unique identification code: 28057031
Registration number: J04/189/2011
Nace: 111
Sales - Ron
2.454.420
Net Profit - Ron
11.303
Employee
12
The most important financial indicators for the company Migagro Impex Srl - Unique Identification Number 28057031: sales in 2023 was 2.454.420 euro, registering a net profit of 11.303 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Migagro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.524 687.189 911.964 1.101.058 1.306.289 1.789.258 1.080.668 2.625.134 1.531.149 2.454.420
Total Income - EUR 898.634 840.589 908.246 1.251.869 1.324.873 2.135.445 872.044 2.883.836 1.727.018 2.273.430
Total Expenses - EUR 822.397 783.620 629.054 1.065.184 1.249.360 2.099.566 1.358.595 2.551.453 1.620.706 2.259.518
Gross Profit/Loss - EUR 76.238 56.969 279.192 186.685 75.513 35.879 -486.551 332.383 106.312 13.912
Net Profit/Loss - EUR 63.312 48.480 223.546 148.895 64.709 27.988 -486.551 318.834 92.099 11.303
Employees 0 9 10 10 10 10 11 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.8%, from 1.531.149 euro in the year 2022, to 2.454.420 euro in 2023. The Net Profit decreased by -80.517 euro, from 92.099 euro in 2022, to 11.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migagro Impex Srl - CUI 28057031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.767 383.391 571.579 970.802 1.046.008 1.029.062 963.803 918.472 891.972 863.144
Current Assets 408.812 571.575 547.629 457.273 592.454 798.491 520.972 964.875 1.296.006 1.173.167
Inventories 120.646 362.864 468.102 405.256 512.873 658.769 371.355 742.088 1.030.519 736.489
Receivables 280.117 191.534 75.306 37.911 61.715 134.984 148.724 134.849 240.831 432.642
Cash 8.049 17.177 4.221 14.107 17.866 4.738 893 87.937 24.656 4.035
Shareholders Funds 130.390 273.580 401.669 543.767 598.497 614.895 116.687 432.934 526.376 536.082
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 721.190 681.387 719.012 884.897 1.040.542 1.212.866 1.368.133 1.461.274 1.703.534 1.548.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.173.167 euro in 2023 which includes Inventories of 736.489 euro, Receivables of 432.642 euro and cash availability of 4.035 euro.
The company's Equity was valued at 536.082 euro, while total Liabilities amounted to 1.548.393 euro. Equity increased by 11.303 euro, from 526.376 euro in 2022, to 536.082 in 2023.

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