Financial results - MIGAMONIC GROUP SRL

Financial Summary - Migamonic Group Srl
Unique identification code: 35102062
Registration number: J2015000601188
Nace: 4782
Sales - Ron
78.949
Net Profit - Ron
-3.970
Employees
2
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Company Migamonic Group Srl with Fiscal Code 35102062 recorded a turnover of 2024 of 78.949, with a net profit of -3.970 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migamonic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.851 48.757 79.157 115.021 131.539 89.742 119.627 181.830 190.172 78.949
Total Income - EUR 3.901 48.757 79.018 115.037 132.556 92.484 139.132 182.353 191.735 91.251
Total Expenses - EUR 3.274 46.902 73.043 110.345 130.492 90.564 119.621 150.540 165.898 95.221
Gross Profit/Loss - EUR 627 1.854 5.975 4.692 2.064 1.921 19.511 31.814 25.837 -3.970
Net Profit/Loss - EUR 510 817 5.185 3.542 740 1.183 18.441 29.990 23.921 -3.970
Employees 0 1 1 1 2 2 4 4 3 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 -58.3%, from 190.172 euro in the year 2023, to 78.949 euro in 2024. The Net Profit decreased by -23.787 euro, from 23.921 euro in 2023, to 0 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 - Migamonic Group Srl - CUI 35102062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 3.357 51.244 35.643 20.594 6.180 131 0 0
Current Assets 8.402 11.723 23.332 36.363 36.268 37.934 62.455 81.003 62.383 61.973
Inventories 8.128 8.899 22.082 17.247 12.643 22.243 46.853 59.444 53.325 48.522
Receivables 109 1.962 317 11.064 8.538 7.249 10.874 10.578 7.748 7.016
Cash 165 862 934 8.052 15.088 8.442 4.728 10.981 1.311 6.435
Shareholders Funds 555 1.367 6.529 9.951 10.498 11.482 29.669 53.561 36.340 32.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.993 10.500 20.161 82.682 68.781 67.172 58.646 47.314 45.725 49.378
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 "4782 - 4782"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.973 euro in 2024 which includes Inventories of 48.522 euro, Receivables of 7.016 euro and cash availability of 6.435 euro.
The company's Equity was valued at 32.167 euro, while total Liabilities amounted to 49.378 euro. Equity decreased by -3.970 euro, from 36.340 euro in 2023, to 32.167 in 2024.

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