Financial results - MIGDALIN SRL

Financial Summary - Migdalin Srl
Unique identification code: 15085498
Registration number: J2002001395220
Nace: 4634
Sales - Ron
20.860.708
Net Profit - Ron
857.564
Employees
132
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Company Migdalin Srl with Fiscal Code 15085498 recorded a turnover of 2024 of 20.860.708, with a net profit of 857.564 and having an average number of employees of 132. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.142.035 14.929.363 16.255.511 17.341.378 17.327.825 17.021.437 18.916.526 22.273.635 21.542.289 20.860.708
Total Income - EUR 14.176.179 15.151.305 16.297.177 17.474.480 17.374.713 17.075.873 18.971.014 22.317.817 22.072.314 21.423.148
Total Expenses - EUR 13.975.648 14.755.752 15.687.722 16.979.871 17.168.446 16.790.612 18.535.885 21.448.973 21.531.711 20.453.919
Gross Profit/Loss - EUR 200.530 395.553 609.454 494.610 206.267 285.261 435.129 868.844 540.603 969.229
Net Profit/Loss - EUR 168.875 340.781 421.936 428.205 178.656 249.500 388.016 755.472 482.590 857.564
Employees 110 112 109 106 111 113 114 131 140 132
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 -2.6%, from 21.542.289 euro in the year 2023, to 20.860.708 euro in 2024. The Net Profit increased by 377.672 euro, from 482.590 euro in 2023, to 857.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migdalin Srl - CUI 15085498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874.137 1.690.587 1.693.312 1.710.353 1.670.415 1.631.249 1.779.078 4.740.465 4.076.880 5.769.429
Current Assets 5.024.856 5.583.466 5.812.731 6.727.949 7.165.795 6.661.340 7.556.630 9.954.268 11.636.667 11.557.630
Inventories 3.522.536 3.743.798 3.886.453 4.755.888 4.860.486 4.284.070 4.597.862 5.736.401 6.293.412 6.458.380
Receivables 1.158.484 1.333.220 1.489.039 1.622.878 1.864.184 1.778.155 2.396.808 3.569.709 4.377.992 4.339.909
Cash 343.836 506.448 437.238 349.182 441.124 599.115 561.960 648.159 965.263 759.342
Shareholders Funds 1.738.860 1.567.251 1.647.096 1.847.736 1.755.760 1.664.923 1.879.137 1.984.390 2.448.900 3.285.969
Social Capital 1.192.351 1.180.191 1.160.220 1.138.928 1.116.871 1.095.698 1.071.400 1.074.724 1.071.465 1.065.477
Debts 5.160.133 5.706.801 5.858.263 6.593.876 7.080.450 6.627.665 7.456.051 12.708.275 13.288.402 14.067.184
Income in Advance 0 1.587 1.243 909 0 0 3.639 2.068 606 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.557.630 euro in 2024 which includes Inventories of 6.458.380 euro, Receivables of 4.339.909 euro and cash availability of 759.342 euro.
The company's Equity was valued at 3.285.969 euro, while total Liabilities amounted to 14.067.184 euro. Equity increased by 850.755 euro, from 2.448.900 euro in 2023, to 3.285.969 in 2024.

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