Financial results - MIGDALO CAKE S.R.L.

Financial Summary - Migdalo Cake S.r.l.
Unique identification code: 30727052
Registration number: J38/496/2012
Nace: 1071
Sales - Ron
1.041.561
Net Profit - Ron
7.747
Employees
29
Open Account
Company Migdalo Cake S.r.l. with Fiscal Code 30727052 recorded a turnover of 2024 of 1.041.561, with a net profit of 7.747 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migdalo Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.930 565.938 - 923.701 975.589 755.595 843.465 924.492 1.052.592 1.041.561
Total Income - EUR 459.111 566.287 - 949.345 975.696 755.622 934.236 925.791 1.174.584 1.043.493
Total Expenses - EUR 355.335 395.605 - 625.213 599.695 562.519 620.162 606.020 896.452 1.030.988
Gross Profit/Loss - EUR 103.776 170.682 - 324.132 376.001 193.103 314.073 319.771 278.131 12.504
Net Profit/Loss - EUR 88.592 149.960 - 314.639 366.877 187.404 308.129 312.495 252.046 7.747
Employees 23 23 - 32 35 41 41 29 31 29
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 -0.5%, from 1.052.592 euro in the year 2023, to 1.041.561 euro in 2024. The Net Profit decreased by -242.890 euro, from 252.046 euro in 2023, to 7.747 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 - Migdalo Cake S.r.l. - CUI 30727052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.761 103.364 - 179.630 157.230 123.671 99.058 182.971 505.530 617.558
Current Assets 61.149 133.324 - 428.432 462.262 287.145 391.226 431.573 274.540 262.014
Inventories 40.451 46.514 - 114.204 97.381 62.842 64.959 83.767 151.397 130.202
Receivables 7.657 21.724 - 25.827 160.002 142.632 279.234 178.444 98.966 110.839
Cash 13.041 65.086 - 288.402 204.878 81.671 47.032 169.363 24.177 20.972
Shareholders Funds 72.677 160.699 - 336.244 388.100 216.696 338.084 327.184 461.994 455.089
Social Capital 9.044 8.952 - 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 70.232 75.989 - 175.334 136.776 101.297 152.200 287.360 318.075 424.482
Income in Advance 0 0 - 96.485 94.616 92.822 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.014 euro in 2024 which includes Inventories of 130.202 euro, Receivables of 110.839 euro and cash availability of 20.972 euro.
The company's Equity was valued at 455.089 euro, while total Liabilities amounted to 424.482 euro. Equity decreased by -4.323 euro, from 461.994 euro in 2023, to 455.089 in 2024.

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