Financial results - MIGARO SRL

Financial Summary - Migaro Srl
Unique identification code: 11358188
Registration number: J12/24/1999
Nace: 4941
Sales - Ron
8.003
Net Profit - Ron
6.804
Employees
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Company Migaro Srl with Fiscal Code 11358188 recorded a turnover of 2024 of 8.003, with a net profit of 6.804 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.034 664.615 991.357 1.314.490 778.908 325.699 429.095 294.784 12.719 8.003
Total Income - EUR 608.661 766.526 1.088.754 1.531.438 846.838 341.619 501.895 316.828 57.481 14.329
Total Expenses - EUR 562.933 744.802 1.084.230 1.525.249 1.048.233 384.838 509.929 347.276 55.409 7.524
Gross Profit/Loss - EUR 45.728 21.724 4.524 6.189 -201.394 -43.219 -8.034 -30.448 2.072 6.804
Net Profit/Loss - EUR 45.728 21.724 3.800 2.256 -201.394 -43.219 -8.034 -30.448 2.072 6.804
Employees 15 18 21 20 17 9 9 8 1 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 -36.7%, from 12.719 euro in the year 2023, to 8.003 euro in 2024. The Net Profit increased by 4.744 euro, from 2.072 euro in 2023, to 6.804 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 - Migaro Srl - CUI 11358188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.335 468.564 591.792 442.963 233.738 116.254 32.219 22.136 442 0
Current Assets 147.527 175.864 325.258 563.591 223.327 40.478 52.302 26.776 21.559 29.391
Inventories 6.217 6.154 80.876 47.885 7.611 0 0 0 0 0
Receivables 120.292 169.433 237.919 512.935 205.404 36.710 37.145 23.937 19.770 29.074
Cash 21.018 277 6.463 2.771 10.313 3.769 15.158 2.838 1.789 316
Shareholders Funds -66.323 -43.923 -39.379 -36.401 -237.090 -275.814 -277.732 -309.042 -306.033 -297.518
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 539.184 688.351 956.430 1.042.955 694.156 432.546 362.254 357.954 328.033 326.909
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.074 euro and cash availability of 316 euro.
The company's Equity was valued at -297.518 euro, while total Liabilities amounted to 326.909 euro. Equity increased by 6.804 euro, from -306.033 euro in 2023, to -297.518 in 2024.

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