Financial results - MIGAL S&V TRANSIMPEX SRL

Financial Summary - Migal S&V Transimpex Srl
Unique identification code: 9156799
Registration number: J20/1081/1996
Nace: 4752
Sales - Ron
175.564
Net Profit - Ron
396
Employees
2
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Company Migal S&V Transimpex Srl with Fiscal Code 9156799 recorded a turnover of 2024 of 175.564, with a net profit of 396 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migal S&V Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.511 138.397 198.119 190.450 188.762 169.466 217.596 189.444 183.555 175.564
Total Income - EUR 112.708 138.397 198.355 191.140 190.146 170.847 225.770 190.355 183.620 175.564
Total Expenses - EUR 135.410 142.012 188.115 183.345 186.569 154.204 209.007 181.248 181.908 174.896
Gross Profit/Loss - EUR -22.702 -3.615 10.240 7.794 3.578 16.642 16.763 9.107 1.713 669
Net Profit/Loss - EUR -22.702 -4.024 6.429 5.901 1.678 15.011 14.781 7.603 272 396
Employees 6 3 3 3 3 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 decreased by -3.8%, from 183.555 euro in the year 2023, to 175.564 euro in 2024. The Net Profit increased by 126 euro, from 272 euro in 2023, to 396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migal S&V Transimpex Srl - CUI 9156799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.347 34.497 25.663 20.990 15.406 12.404 8.895 8.516 3.689 0
Current Assets 68.200 48.446 69.782 84.398 105.553 128.527 119.552 111.143 125.230 141.022
Inventories 27.574 34.376 51.278 67.014 89.063 91.538 94.852 110.048 122.083 130.494
Receivables 34.662 13.394 15.805 16.104 16.266 12.910 155 30 549 544
Cash 5.964 676 2.700 1.279 224 24.079 24.545 1.066 2.598 9.984
Shareholders Funds 2.084 -1.961 4.502 10.319 11.798 26.585 40.777 29.943 22.545 22.814
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 110.463 84.905 90.579 94.710 108.810 101.917 82.049 83.226 98.778 109.084
Income in Advance 0 371 365 358 351 12.429 5.621 6.490 7.596 9.123
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.022 euro in 2024 which includes Inventories of 130.494 euro, Receivables of 544 euro and cash availability of 9.984 euro.
The company's Equity was valued at 22.814 euro, while total Liabilities amounted to 109.084 euro. Equity increased by 396 euro, from 22.545 euro in 2023, to 22.814 in 2024. The Debt Ratio was 77.4% in the year 2024.

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