Financial results - MIGANDU S.R.L.

Financial Summary - Migandu S.r.l.
Unique identification code: 38755023
Registration number: J2018001044408
Nace: 5520
Sales - Ron
49.247
Net Profit - Ron
425
Employees
Open Account
Company Migandu S.r.l. with Fiscal Code 38755023 recorded a turnover of 2024 of 49.247, with a net profit of 425 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migandu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.917 10.551 6.336 17.658 42.138 66.144 49.247
Total Income - EUR - - - 4.917 10.551 13.251 17.775 42.138 66.317 49.815
Total Expenses - EUR - - - 11.079 15.488 12.895 16.282 33.220 47.308 48.492
Gross Profit/Loss - EUR - - - -6.161 -4.937 356 1.493 8.918 19.009 1.323
Net Profit/Loss - EUR - - - -6.309 -5.236 26 960 7.653 15.134 425
Employees - - - 0 0 0 0 0 0 0
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 -25.1%, from 66.144 euro in the year 2023, to 49.247 euro in 2024. The Net Profit decreased by -14.625 euro, from 15.134 euro in 2023, to 425 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 - Migandu S.r.l. - CUI 38755023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.199 32.758 30.139 24.243 15.296 9.773 3.469
Current Assets - - - 9.940 8.791 23 6.523 26.994 47.858 57.663
Inventories - - - 4.653 2.811 0 284 392 9.261 18.607
Receivables - - - 5.073 5.123 0 1.689 1.272 10.019 1.611
Cash - - - 213 857 23 4.550 25.330 28.577 37.444
Shareholders Funds - - - -6.266 -11.380 -15.849 -14.538 -6.930 8.225 8.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.405 52.930 46.011 45.304 49.220 49.405 52.528
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.663 euro in 2024 which includes Inventories of 18.607 euro, Receivables of 1.611 euro and cash availability of 37.444 euro.
The company's Equity was valued at 8.604 euro, while total Liabilities amounted to 52.528 euro. Equity increased by 425 euro, from 8.225 euro in 2023, to 8.604 in 2024.

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