Financial results - MIGERALU COM S.R.L.

Financial Summary - Migeralu Com S.r.l.
Unique identification code: 16725080
Registration number: J18/581/2004
Nace: 4711
Sales - Ron
76.168
Net Profit - Ron
2.190
Employees
1
Open Account
Company Migeralu Com S.r.l. with Fiscal Code 16725080 recorded a turnover of 2024 of 76.168, with a net profit of 2.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migeralu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.504 99.694 106.936 99.198 104.696 94.776 94.505 98.615 98.596 76.168
Total Income - EUR 65.139 99.961 107.100 99.992 105.732 94.776 94.505 98.615 98.826 76.521
Total Expenses - EUR 58.472 88.851 95.716 91.249 100.673 92.159 91.872 96.454 97.198 73.830
Gross Profit/Loss - EUR 6.667 11.110 11.384 8.743 5.059 2.617 2.633 2.161 1.628 2.691
Net Profit/Loss - EUR 4.713 10.111 10.313 7.743 4.002 1.738 1.763 1.224 748 2.190
Employees 3 2 3 2 2 2 2 2 2 1
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 -22.3%, from 98.596 euro in the year 2023, to 76.168 euro in 2024. The Net Profit increased by 1.446 euro, from 748 euro in 2023, to 2.190 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 - Migeralu Com S.r.l. - CUI 16725080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.614 21.280 17.640 16.792 26.795 25.420 22.962 20.480 20.215 17.515
Current Assets 9.544 4.823 8.753 16.955 13.985 8.200 9.736 8.291 8.553 10.285
Inventories 7.837 3.633 3.999 7.184 5.391 4.690 6.840 6.130 6.268 8.824
Receivables 4 2 18 3 3 38 2 22 811 150
Cash 1.704 1.188 4.736 9.768 8.591 3.473 2.893 2.140 1.474 1.311
Shareholders Funds 6.361 16.407 22.065 29.402 27.671 23.717 24.954 22.804 23.483 25.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.797 9.696 4.329 4.345 13.108 9.903 7.744 5.967 5.284 2.258
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.285 euro in 2024 which includes Inventories of 8.824 euro, Receivables of 150 euro and cash availability of 1.311 euro.
The company's Equity was valued at 25.542 euro, while total Liabilities amounted to 2.258 euro. Equity increased by 2.190 euro, from 23.483 euro in 2023, to 25.542 in 2024.

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