Financial results - MIGDAL IMPEX SRL

Financial Summary - Migdal Impex Srl
Unique identification code: 14602162
Registration number: J11/119/2002
Nace: 150
Sales - Ron
14.856
Net Profit - Ron
-66.651
Employees
1
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Company Migdal Impex Srl with Fiscal Code 14602162 recorded a turnover of 2024 of 14.856, with a net profit of -66.651 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migdal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.598 7.609 3.908 19.994 26.080 9.292 27.913 50.397 29.727 14.856
Total Income - EUR 75.598 74.532 84.647 24.150 135.826 100.905 127.812 125.632 100.730 111.532
Total Expenses - EUR 55.959 70.561 47.126 46.621 64.445 79.323 80.813 121.441 86.938 178.033
Gross Profit/Loss - EUR 19.638 3.971 37.521 -22.471 71.381 21.582 46.999 4.191 13.792 -66.501
Net Profit/Loss - EUR 19.638 3.818 37.481 -22.672 71.109 21.303 46.350 3.198 11.777 -66.651
Employees 1 2 1 1 0 0 1 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 -49.7%, from 29.727 euro in the year 2023, to 14.856 euro in 2024. The Net Profit decreased by -11.711 euro, from 11.777 euro in 2023, to 0 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 - Migdal Impex Srl - CUI 14602162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.571 131.459 121.871 114.046 109.315 150.536 162.026 135.203 107.973 149.994
Current Assets 223.652 138.041 151.214 158.486 198.075 211.173 214.671 292.593 401.669 225.521
Inventories 132.501 118.802 116.085 124.851 119.415 117.273 127.868 136.004 230.715 153.441
Receivables 91.002 17.534 14.702 28.430 58.275 62.157 74.032 151.339 168.640 68.719
Cash 149 1.705 20.427 5.204 20.385 31.743 12.771 5.250 2.314 3.360
Shareholders Funds -19.016 -15.004 22.750 -339 70.777 90.738 135.076 138.694 150.050 82.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352.303 285.637 250.335 272.872 236.613 270.971 241.620 289.103 359.592 292.955
Income in Advance 27.080 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.521 euro in 2024 which includes Inventories of 153.441 euro, Receivables of 68.719 euro and cash availability of 3.360 euro.
The company's Equity was valued at 82.560 euro, while total Liabilities amounted to 292.955 euro. Equity decreased by -66.651 euro, from 150.050 euro in 2023, to 82.560 in 2024.

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