Financial results - MIGAS INGREDIENTE S.R.L.

Financial Summary - Migas Ingrediente S.r.l.
Unique identification code: 41628160
Registration number: J2019001053274
Nace: 4637
Sales - Ron
61.239
Net Profit - Ron
-1.935
Employees
1
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Company Migas Ingrediente S.r.l. with Fiscal Code 41628160 recorded a turnover of 2024 of 61.239, with a net profit of -1.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.521 40.076 92.421 95.981 99.185 61.239
Total Income - EUR - - - - 2.521 41.224 92.421 95.986 99.186 61.239
Total Expenses - EUR - - - - 8.597 54.401 97.553 98.538 99.089 62.562
Gross Profit/Loss - EUR - - - - -6.076 -13.178 -5.132 -2.552 98 -1.323
Net Profit/Loss - EUR - - - - -6.101 -13.558 -6.056 -3.512 -894 -1.935
Employees - - - - 1 2 2 1 1 1
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 -37.9%, from 99.185 euro in the year 2023, to 61.239 euro in 2024.
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 - Migas Ingrediente S.r.l. - CUI 41628160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.050 4.380 2.762 1.731 479 0
Current Assets - - - - 5.292 9.154 11.223 7.248 9.616 7.719
Inventories - - - - 2.263 5.069 6.315 4.878 4.766 1.545
Receivables - - - - 1.874 3.658 3.940 1.426 2.166 2.964
Cash - - - - 1.155 427 968 944 2.685 3.210
Shareholders Funds - - - - -6.059 -19.503 -25.126 -28.717 -29.524 -31.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.402 33.037 39.111 37.695 39.619 39.013
Income in Advance - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.719 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 2.964 euro and cash availability of 3.210 euro.
The company's Equity was valued at -31.294 euro, while total Liabilities amounted to 39.013 euro. Equity decreased by -1.935 euro, from -29.524 euro in 2023, to -31.294 in 2024.

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