Financial results - MIGDAR CONSULTING S.R.L.

Financial Summary - Migdar Consulting S.r.l.
Unique identification code: 44538932
Registration number: J2021011559404
Nace: 9623
Sales - Ron
39.121
Net Profit - Ron
-11.581
Employees
2
Open Account
Company Migdar Consulting S.r.l. with Fiscal Code 44538932 recorded a turnover of 2024 of 39.121, with a net profit of -11.581 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migdar Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.117 187.449 142.841 39.121
Total Income - EUR - - - - - - 45.117 187.451 141.291 39.121
Total Expenses - EUR - - - - - - 24.443 173.364 141.701 50.330
Gross Profit/Loss - EUR - - - - - - 20.674 14.087 -410 -11.209
Net Profit/Loss - EUR - - - - - - 20.426 12.483 -1.624 -11.581
Employees - - - - - - 3 5 7 2
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 -72.5%, from 142.841 euro in the year 2023, to 39.121 euro in 2024.
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 - Migdar Consulting S.r.l. - CUI 44538932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.841 4.801 34.015 33.111
Current Assets - - - - - - 22.207 37.026 50.438 42.212
Inventories - - - - - - 457 10.872 40.718 41.854
Receivables - - - - - - 5.508 17.738 19.242 14.842
Cash - - - - - - 16.242 8.416 -9.523 -14.485
Shareholders Funds - - - - - - 20.466 33.013 31.289 19.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.809 10.294 53.703 56.458
Income in Advance - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.212 euro in 2024 which includes Inventories of 41.854 euro, Receivables of 14.842 euro and cash availability of -14.485 euro.
The company's Equity was valued at 19.533 euro, while total Liabilities amounted to 56.458 euro. Equity decreased by -11.581 euro, from 31.289 euro in 2023, to 19.533 in 2024.

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