Financial results - MIGELIN SRL

Financial Summary - Migelin Srl
Unique identification code: 18072352
Registration number: J16/2152/2005
Nace: 4778
Sales - Ron
142.741
Net Profit - Ron
38.980
Employees
5
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Company Migelin Srl with Fiscal Code 18072352 recorded a turnover of 2024 of 142.741, with a net profit of 38.980 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.355 143.747 163.267 142.817 137.410 148.756 273.562 181.480 430.454 142.741
Total Income - EUR 157.357 152.762 163.567 142.817 137.516 148.756 273.563 185.120 430.455 151.275
Total Expenses - EUR 129.163 125.692 135.120 130.708 118.467 122.585 232.233 152.208 386.877 105.823
Gross Profit/Loss - EUR 28.194 27.070 28.447 12.109 19.049 26.171 41.329 32.912 43.578 45.452
Net Profit/Loss - EUR 23.309 22.363 26.591 10.680 17.674 24.802 38.785 31.296 39.746 38.980
Employees 5 5 5 5 5 5 5 6 5 5
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 -66.7%, from 430.454 euro in the year 2023, to 142.741 euro in 2024. The Net Profit decreased by -544 euro, from 39.746 euro in 2023, to 38.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIGELIN SRL

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Migelin 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 - Migelin Srl - CUI 18072352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.191 507.594 475.727 447.216 411.725 469.295 612.399 751.879 703.478 657.939
Current Assets 51.603 48.437 44.468 52.984 102.990 81.833 123.500 58.221 304.587 152.116
Inventories 14.744 13.510 10.217 10.131 9.632 6.427 7.805 10.183 7.819 7.417
Receivables 32.911 32.078 33.341 37.058 81.719 52.236 65.139 45.766 72.364 139.404
Cash 3.948 2.849 911 5.795 11.638 23.170 50.555 2.272 224.405 5.295
Shareholders Funds 447.610 465.408 484.123 485.919 494.182 509.616 537.100 570.062 608.079 643.661
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 116.184 90.623 36.071 14.281 20.534 41.511 198.799 240.037 399.986 166.394
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.116 euro in 2024 which includes Inventories of 7.417 euro, Receivables of 139.404 euro and cash availability of 5.295 euro.
The company's Equity was valued at 643.661 euro, while total Liabilities amounted to 166.394 euro. Equity increased by 38.980 euro, from 608.079 euro in 2023, to 643.661 in 2024.

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