Financial results - MIGDALIN SRL

Financial Summary - Migdalin Srl
Unique identification code: 15085498
Registration number: J22/1395/2002
Nace: 4634
Sales - Ron
21.542.289
Net Profit - Ron
482.590
Employee
140
The most important financial indicators for the company Migdalin Srl - Unique Identification Number 15085498: sales in 2023 was 21.542.289 euro, registering a net profit of 482.590 euro and having an average number of 140 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales - Ron11M14M15M16M17M17M17M19M22M22M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.869.443 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
Total Income - EUR 10.896.238 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
Total Expenses - EUR 10.845.486 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
Gross Profit/Loss - EUR 50.752 200.530 395.553 609.454 494.610 206.267 285.261 435.129 868.844 540.603
Net Profit/Loss - EUR 41.409 168.875 340.781 421.936 428.205 178.656 249.500 388.016 755.472 482.590
Employees 144 110 112 109 106 111 113 114 131 140
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 22.273.635 euro in the year 2022, to 21.542.289 euro in 2023. The Net Profit decreased by -270.592 euro, from 755.472 euro in 2022, to 482.590 in the last year.
Sales - Ron11M14M15M16M17M17M17M19M22M22M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41K169K341K422K428K179K249K388K755K483K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees14411011210910611111311413114020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.886.938 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
Current Assets 4.564.264 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
Inventories 3.406.959 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
Receivables 1.028.208 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
Cash 10.849 343.836 506.448 437.238 349.182 441.124 599.115 561.960 648.159 965.263
Shareholders Funds 1.556.989 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
Social Capital 1.182.481 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
Debts 4.894.214 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
Income in Advance 0 0 1.587 1.243 909 0 0 3.639 2.068 606
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 "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 11.636.667 euro in 2023 which includes Inventories of 6.293.412 euro, Receivables of 4.377.992 euro and cash availability of 965.263 euro.
The company's Equity was valued at 2.448.900 euro, while total Liabilities amounted to 13.288.402 euro. Equity increased by 470.528 euro, from 1.984.390 euro in 2022, to 2.448.900 in 2023. The Debt Ratio was 84.4% in the year 2023.

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