Financial results - MIGAR TOUR SRL

Financial Summary - Migar Tour Srl
Unique identification code: 14158311
Registration number: J2001000911086
Nace: 5630
Sales - Ron
761.343
Net Profit - Ron
146.520
Employees
17
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Company Migar Tour Srl with Fiscal Code 14158311 recorded a turnover of 2024 of 761.343, with a net profit of 146.520 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.511 394.962 483.963 521.652 631.220 458.670 639.885 643.753 781.828 761.343
Total Income - EUR 302.855 396.800 483.994 523.213 632.096 458.839 600.683 643.764 693.049 761.426
Total Expenses - EUR 294.940 387.667 464.989 500.873 583.296 375.598 424.025 519.935 508.252 587.719
Gross Profit/Loss - EUR 7.915 9.133 19.005 22.340 48.799 83.241 176.659 123.829 184.797 173.707
Net Profit/Loss - EUR 7.611 8.898 15.024 17.307 42.473 79.235 171.055 118.198 178.893 146.520
Employees 13 15 17 18 18 18 15 16 14 17
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 -2.1%, from 781.828 euro in the year 2023, to 761.343 euro in 2024. The Net Profit decreased by -31.374 euro, from 178.893 euro in 2023, to 146.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migar Tour Srl - CUI 14158311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.157 74.693 102.985 55.244 68.176 195.559 172.813 207.254 139.671 168.422
Current Assets 45.505 25.357 39.620 62.279 79.304 63.467 120.347 197.361 126.546 80.118
Inventories 11.406 7.375 9.089 12.956 15.297 18.625 38.832 9.253 28.856 27.650
Receivables 0 5.996 7.531 9.657 12.529 29.731 21.304 121.600 60.898 20.111
Cash 34.099 11.986 23.000 39.667 51.478 15.112 60.211 66.508 36.792 32.358
Shareholders Funds 52.934 61.293 75.049 90.979 81.214 158.909 208.218 148.617 216.059 183.478
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 105.727 38.757 67.556 26.544 66.266 100.117 84.942 255.997 50.158 65.063
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.118 euro in 2024 which includes Inventories of 27.650 euro, Receivables of 20.111 euro and cash availability of 32.358 euro.
The company's Equity was valued at 183.478 euro, while total Liabilities amounted to 65.063 euro. Equity decreased by -31.374 euro, from 216.059 euro in 2023, to 183.478 in 2024.

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