Financial results - MIGARO SRL

Financial Summary - Migaro Srl
Unique identification code: 11358188
Registration number: J12/24/1999
Nace: 4941
Sales - Ron
12.719
Net Profit - Ron
2.072
Employee
1
The most important financial indicators for the company Migaro Srl - Unique Identification Number 11358188: sales in 2023 was 12.719 euro, registering a net profit of 2.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Migaro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.919 543.034 664.615 991.357 1.314.490 778.908 325.699 429.095 294.784 12.719
Total Income - EUR 514.619 608.661 766.526 1.088.754 1.531.438 846.838 341.619 501.895 316.828 57.481
Total Expenses - EUR 537.919 562.933 744.802 1.084.230 1.525.249 1.048.233 384.838 509.929 347.276 55.409
Gross Profit/Loss - EUR -23.300 45.728 21.724 4.524 6.189 -201.394 -43.219 -8.034 -30.448 2.072
Net Profit/Loss - EUR -23.300 45.728 21.724 3.800 2.256 -201.394 -43.219 -8.034 -30.448 2.072
Employees 13 15 18 21 20 17 9 9 8 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.7%, from 294.784 euro in the year 2022, to 12.719 euro in 2023. The Net Profit increased by 2.072 euro, from 0 euro in 2022, to 2.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migaro Srl - CUI 11358188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.794 325.335 468.564 591.792 442.963 233.738 116.254 32.219 22.136 442
Current Assets 89.128 147.527 175.864 325.258 563.591 223.327 40.478 52.302 26.776 21.559
Inventories 6.166 6.217 6.154 80.876 47.885 7.611 0 0 0 0
Receivables 80.457 120.292 169.433 237.919 512.935 205.404 36.710 37.145 23.937 19.770
Cash 2.505 21.018 277 6.463 2.771 10.313 3.769 15.158 2.838 1.789
Shareholders Funds -111.123 -66.323 -43.923 -39.379 -36.401 -237.090 -275.814 -277.732 -309.042 -306.033
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 422.045 539.184 688.351 956.430 1.042.955 694.156 432.546 362.254 357.954 328.033
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.770 euro and cash availability of 1.789 euro.
The company's Equity was valued at -306.033 euro, while total Liabilities amounted to 328.033 euro. Equity increased by 2.072 euro, from -309.042 euro in 2022, to -306.033 in 2023.

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