Financial results - MIGAL PIN INTERPROD SRL

Financial Summary - Migal Pin Interprod Srl
Unique identification code: 13808009
Registration number: J2001000182031
Nace: 322
Sales - Ron
360.040
Net Profit - Ron
54.462
Employees
2
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Company Migal Pin Interprod Srl with Fiscal Code 13808009 recorded a turnover of 2024 of 360.040, with a net profit of 54.462 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migal Pin Interprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.028 196.575 193.365 176.069 198.718 233.777 270.505 333.347 358.001 360.040
Total Income - EUR 197.446 196.605 198.837 240.537 236.649 242.460 270.505 333.455 358.001 360.055
Total Expenses - EUR 208.725 224.293 220.884 188.412 207.216 202.236 247.543 308.175 330.027 294.715
Gross Profit/Loss - EUR -11.279 -27.688 -22.047 52.125 29.433 40.224 22.963 25.281 27.974 65.340
Net Profit/Loss - EUR -11.279 -27.688 -26.449 49.718 27.066 37.914 20.257 21.944 24.931 54.462
Employees 6 6 2 2 2 2 2 2 2 2
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 1.1%, from 358.001 euro in the year 2023, to 360.040 euro in 2024. The Net Profit increased by 29.670 euro, from 24.931 euro in 2023, to 54.462 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 - Migal Pin Interprod Srl - CUI 13808009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.993 34.072 31.220 28.455 27.297 26.881 25.572 24.935 24.246 57.540
Current Assets 190.805 176.459 153.402 162.989 132.662 109.294 113.691 127.055 205.408 222.816
Inventories 200.959 183.927 159.424 145.127 113.854 90.897 89.888 90.026 91.878 104.052
Receivables 19.011 21.647 24.395 17.467 16.956 17.663 13.718 12.384 19.911 28.561
Cash -29.165 -29.115 -30.417 396 1.852 733 10.086 24.645 93.619 90.202
Shareholders Funds -1.529 -29.201 -55.156 -4.426 22.726 60.209 79.131 101.375 125.998 179.756
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 229.327 239.733 239.778 195.871 137.233 75.966 60.132 50.615 103.656 100.600
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 "322 - 322"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.816 euro in 2024 which includes Inventories of 104.052 euro, Receivables of 28.561 euro and cash availability of 90.202 euro.
The company's Equity was valued at 179.756 euro, while total Liabilities amounted to 100.600 euro. Equity increased by 54.462 euro, from 125.998 euro in 2023, to 179.756 in 2024.

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