Financial results - MIGALGA SRL

Financial Summary - Migalga Srl
Unique identification code: 16805201
Registration number: J05/1722/2004
Nace: 4631
Sales - Ron
1.490.868
Net Profit - Ron
-20.576
Employees
3
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Company Migalga Srl with Fiscal Code 16805201 recorded a turnover of 2024 of 1.490.868, with a net profit of -20.576 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migalga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.627 669.328 601.561 68.511 0 984.260 1.490.404 1.311.950 1.376.798 1.490.868
Total Income - EUR 560.766 669.755 601.660 68.511 0 985.059 1.504.882 1.312.525 1.376.810 1.492.260
Total Expenses - EUR 555.562 654.819 600.700 70.191 472 981.881 1.493.108 1.307.321 1.358.196 1.512.835
Gross Profit/Loss - EUR 5.204 14.936 959 -1.680 -472 3.178 11.774 5.204 18.614 -20.576
Net Profit/Loss - EUR 5.204 14.634 771 -2.365 -472 2.783 10.114 4.558 15.535 -20.576
Employees 5 4 4 1 0 5 5 6 4 3
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 8.9%, from 1.376.798 euro in the year 2023, to 1.490.868 euro in 2024. The Net Profit decreased by -15.448 euro, from 15.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIGALGA 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 - Migalga Srl - CUI 16805201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.771 2.355 2.044 1.818 1.620 1.429 5.283 4.467 3.623 2.776
Current Assets 22.537 19.791 25.373 4.676 2.692 64.739 71.681 55.794 62.814 68.249
Inventories 12.198 14.637 16.068 0 0 47.392 23.995 23.986 23.388 25.795
Receivables 8.028 4.804 7.918 4.502 2.391 12.187 34.759 28.015 33.307 34.939
Cash 2.311 350 1.387 174 301 5.160 12.926 3.793 6.118 7.514
Shareholders Funds -22.670 -7.805 -6.902 -9.141 -9.436 2.726 12.779 14.200 17.285 -3.387
Social Capital 112 111 109 107 105 9.303 9.097 9.125 1.011 1.005
Debts 47.978 30.010 34.373 15.635 13.748 63.500 64.242 46.061 49.151 74.412
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.249 euro in 2024 which includes Inventories of 25.795 euro, Receivables of 34.939 euro and cash availability of 7.514 euro.
The company's Equity was valued at -3.387 euro, while total Liabilities amounted to 74.412 euro. Equity decreased by -20.576 euro, from 17.285 euro in 2023, to -3.387 in 2024.

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