Financial results - MIGATERM SRL

Financial Summary - Migaterm Srl
Unique identification code: 17527731
Registration number: J05/953/2005
Nace: 2512
Sales - Ron
3.058
Net Profit - Ron
-13.326
Employee
1
The most important financial indicators for the company Migaterm Srl - Unique Identification Number 17527731: sales in 2023 was 3.058 euro, registering a net profit of -13.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.330 10.926 10.214 44.227 46.567 14.207 4.684 404 1.107 3.058
Total Income - EUR 13.330 10.926 10.214 45.191 46.622 15.550 5.231 513 1.107 3.058
Total Expenses - EUR 16.116 12.386 10.081 15.539 29.155 28.182 17.728 16.411 17.514 16.355
Gross Profit/Loss - EUR -2.785 -1.460 134 29.653 17.467 -12.631 -12.497 -15.898 -16.407 -13.297
Net Profit/Loss - EUR -3.185 -1.788 -168 29.210 17.002 -12.784 -12.549 -15.903 -16.418 -13.326
Employees 2 2 2 1 2 2 2 2 2 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 increased by 177.0%, from 1.107 euro in the year 2022, to 3.058 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migaterm Srl - CUI 17527731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4.787 3.789 2.907 2.006
Current Assets 6.849 6.896 6.909 29.922 46.643 33.340 13.405 375 179 5.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.340 4.775 172 199 5.195 2.059 642 337 192 7
Cash 5.509 2.121 6.737 29.724 41.448 31.281 12.763 38 -13 5.909
Shareholders Funds -136 -1.925 -2.074 27.172 43.675 30.045 16.926 648 -15.768 -29.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.986 8.821 8.983 2.750 2.968 3.295 1.265 3.516 18.854 36.969
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 5.909 euro.
The company's Equity was valued at -29.047 euro, while total Liabilities amounted to 36.969 euro. Equity decreased by -13.326 euro, from -15.768 euro in 2022, to -29.047 in 2023.

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