Financial results - MIGAMI COM SRL

Financial Summary - Migami Com Srl
Unique identification code: 10119832
Registration number: J1998000019393
Nace: 4664
Sales - Ron
1.485.984
Net Profit - Ron
114.820
Employees
12
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Company Migami Com Srl with Fiscal Code 10119832 recorded a turnover of 2024 of 1.485.984, with a net profit of 114.820 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migami Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.962 1.401.318 1.473.843 1.499.042 1.489.123 1.170.640 1.209.407 1.702.421 1.794.371 1.485.984
Total Income - EUR 1.599.192 1.412.575 1.490.424 1.513.114 1.498.787 1.177.864 1.220.582 1.728.656 1.818.719 1.502.125
Total Expenses - EUR 1.241.070 1.154.174 1.212.324 1.232.679 1.264.336 1.000.325 1.022.969 1.502.569 1.610.119 1.367.586
Gross Profit/Loss - EUR 358.122 258.402 278.101 280.434 234.451 177.539 197.613 226.087 208.601 134.539
Net Profit/Loss - EUR 304.397 220.775 238.380 240.822 199.992 153.346 170.855 194.080 181.366 114.820
Employees 7 9 10 10 10 11 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 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 -16.7%, from 1.794.371 euro in the year 2023, to 1.485.984 euro in 2024. The Net Profit decreased by -65.532 euro, from 181.366 euro in 2023, to 114.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migami Com Srl - CUI 10119832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.831 66.919 52.989 67.008 79.224 58.420 37.961 76.327 84.788 135.129
Current Assets 1.292.824 1.490.003 1.264.387 1.417.346 1.574.080 1.692.864 1.875.668 1.774.160 1.674.503 1.679.769
Inventories 471.553 604.824 748.694 863.242 740.869 632.843 791.693 1.185.776 1.008.928 1.030.933
Receivables 494.393 521.911 485.279 469.411 493.488 436.671 380.962 469.524 537.097 431.803
Cash 326.879 363.269 30.414 84.693 339.723 623.351 703.013 118.860 128.478 217.033
Shareholders Funds 1.320.817 826.687 1.051.078 1.272.611 1.447.958 1.573.855 1.709.808 1.211.378 1.389.070 1.080.046
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 57.243 728.114 264.212 211.282 203.372 168.342 181.670 625.505 371.748 736.515
Income in Advance 0 0 0 0 0 7.277 21.103 11.705 7.902 5.167
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 "4664 - 4664"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679.769 euro in 2024 which includes Inventories of 1.030.933 euro, Receivables of 431.803 euro and cash availability of 217.033 euro.
The company's Equity was valued at 1.080.046 euro, while total Liabilities amounted to 736.515 euro. Equity decreased by -301.261 euro, from 1.389.070 euro in 2023, to 1.080.046 in 2024. The Debt Ratio was 40.4% in the year 2024.

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