Financial results - MIGELI SRL

Financial Summary - Migeli Srl
Unique identification code: 10600886
Registration number: J1998000603088
Nace: 4613
Sales - Ron
11.580
Net Profit - Ron
-22.243
Employees
2
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Company Migeli Srl with Fiscal Code 10600886 recorded a turnover of 2023 of 11.580, with a net profit of -22.243 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.964 - - 8.252 - 5.954 7.763 7.787 11.645 -
Total Income - EUR 12.133 - - 21.625 - 5.954 7.763 14.540 3.699 -
Total Expenses - EUR 10.447 - - 20.058 - 13.243 6.955 12.556 25.951 -
Gross Profit/Loss - EUR 1.685 - - 1.567 - -7.289 808 1.984 -22.251 -
Net Profit/Loss - EUR 1.447 - - 1.485 - -7.348 575 1.829 -22.368 -
Employees 1 - - 2 - 1 0 0 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 increased by 50.0%, from 7.787 euro in the year 2022, to 11.645 euro in 2023. The Net Profit decreased by -1.823 euro, from 1.829 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIGELI SRL

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Migeli Srl

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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 - Migeli Srl - CUI 10600886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.740 - - 26.670 - 41.676 38.990 34.109 49.424 -
Current Assets 4.387 - - 36.994 - 34.572 37.568 43.659 33.661 -
Inventories 4.269 - - 35.975 - 30.812 30.129 32.499 24.455 -
Receivables 117 - - 170 - 3.730 6.868 8.132 8.244 -
Cash 0 - - 849 - 29 571 3.027 961 -
Shareholders Funds 1.929 - - 4.647 - -6.865 -6.138 1.732 -20.641 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 24.515 - - 60.640 - 84.674 84.223 87.352 114.724 -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.661 euro in 2023 which includes Inventories of 24.455 euro, Receivables of 8.244 euro and cash availability of 961 euro.
The company's Equity was valued at -20.641 euro, while total Liabilities amounted to 114.724 euro. Equity decreased by -22.368 euro, from 1.732 euro in 2022, to -20.641 in 2023.

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