The most important financial indicators for the company Migaluc Com Srl - Unique Identification Number 12559317:
sales in 2023 was
742.740
euro, registering a net profit of
-147.008
euro and having an average number of
6
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.
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 decreased by -35.0%, from 1.146.218 euro in the year 2022, to 742.740 euro in 2023.
The Net Profit decreased by -349.393 euro, from 350.455 euro in 2022, to 0 in the last year.
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 -
Migaluc Com Srl - CUI 12559317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.029
136.696
260.148
538.060
670.402
761.647
675.092
983.250
1.112.800
1.316.325
Current Assets
158.961
296.530
197.955
242.775
349.821
444.829
301.679
503.157
699.174
517.386
Inventories
9.199
9.759
6.760
6.653
149.011
322.183
156.933
379.575
522.769
349.513
Receivables
58.150
86.395
131.404
43.411
71.289
75.367
98.897
40.660
109.267
153.647
Cash
91.611
200.376
59.792
192.711
129.521
47.279
45.849
82.922
67.139
14.226
Shareholders Funds
58.098
139.073
176.924
353.280
643.545
671.402
394.287
826.088
1.102.665
952.312
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
154.982
303.106
283.920
432.336
379.100
543.149
584.673
660.319
602.234
823.804
Income in Advance
0
0
0
0
0
0
0
0
107.076
57.596
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
517.386 euro in 2023 which includes Inventories of
349.513 euro, Receivables of
153.647 euro and cash availability of
14.226 euro.
The company's Equity was valued at
952.312 euro, while total Liabilities amounted to
823.804 euro.
Equity decreased by -147.009 euro, from 1.102.665 euro in 2022, to 952.312 in 2023.
The Debt Ratio was 44.9% in the year 2023.
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