Financial results - MIGIS TRG. SRL

Financial Summary - Migis Trg. Srl
Unique identification code: 35130771
Registration number: J16/1682/2015
Nace: 4672
Sales - Ron
99.367
Net Profit - Ron
85.038
Employee
1
The most important financial indicators for the company Migis Trg. Srl - Unique Identification Number 35130771: sales in 2017 was 99.367 euro, registering a net profit of 85.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Migis Trg. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 54.896 107.598 - - - - - -
Total Income - EUR - 0 59.381 109.689 - - - - - -
Total Expenses - EUR - 1.377 57.409 16.519 - - - - - -
Gross Profit/Loss - EUR - -1.377 1.972 93.170 - - - - - -
Net Profit/Loss - EUR - -1.377 325 92.082 - - - - - -
Employees - 0 1 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.4%, from 54.896 euro in the year 2016, to 107.598 euro in 2017. The Net Profit increased by 91.763 euro, from 325 euro in 2016, to 92.082 in the last year.

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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 - Migis Trg. Srl - CUI 35130771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 209 839 391 - - - - - -
Current Assets - 49.625 231.207 331.818 - - - - - -
Inventories - 0 0 15.597 - - - - - -
Receivables - 39.204 221.783 308.296 - - - - - -
Cash - 10.421 9.423 7.925 - - - - - -
Shareholders Funds - 2.223 2.525 94.567 - - - - - -
Social Capital - 3.600 3.563 3.505 - - - - - -
Debts - 47.611 229.521 234.142 - - - - - -
Income in Advance - 0 0 3.500 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.818 euro in 2017 which includes Inventories of 15.597 euro, Receivables of 308.296 euro and cash availability of 7.925 euro.
The company's Equity was valued at 94.567 euro, while total Liabilities amounted to 234.142 euro. Equity increased by 92.085 euro, from 2.525 euro in 2016, to 94.567 in 2017. The Debt Ratio was 70.5% in the year 2017.

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