Financial results - MIGLIORI GOLD SRL

Financial Summary - Migliori Gold Srl
Unique identification code: 30723638
Registration number: J29/1498/2012
Nace: 6499
Sales - Ron
76.909
Net Profit - Ron
41.424
Employees
1
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Company Migliori Gold Srl with Fiscal Code 30723638 recorded a turnover of 2024 of 76.909, with a net profit of 41.424 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migliori Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.467 4.460 6.267 17.953 29.171 37.413 48.979 48.537 57.271 76.909
Total Income - EUR 6.185 5.611 7.588 18.281 41.509 39.470 60.886 49.009 57.704 78.075
Total Expenses - EUR 11.980 15.778 16.828 29.537 48.206 34.293 47.262 27.368 29.494 35.523
Gross Profit/Loss - EUR -5.796 -10.166 -9.239 -11.256 -6.697 5.177 13.624 21.641 28.210 42.552
Net Profit/Loss - EUR -5.968 -10.219 -9.312 -11.437 -6.992 4.819 13.125 21.156 27.647 41.424
Employees 2 2 2 2 2 1 1 1 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 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 35.0%, from 57.271 euro in the year 2023, to 76.909 euro in 2024. The Net Profit increased by 13.932 euro, from 27.647 euro in 2023, to 41.424 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 - Migliori Gold Srl - CUI 30723638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.746 2.371 30.931 39.200 117.176 112.816 121.619 114.636 207.663 199.456
Current Assets 14.731 16.037 21.228 24.795 32.021 48.318 47.572 52.765 70.584 58.973
Inventories 2.002 3.685 4.827 8.572 10.123 9.676 9.462 9.491 9.440 9.387
Receivables 3.422 5.115 5.289 5.959 10.666 12.855 19.208 21.053 31.234 37.773
Cash 2.469 489 4.285 3.531 4.467 19.024 12.183 15.481 23.154 5.092
Shareholders Funds -5.688 -15.849 -24.893 -35.873 -42.170 -36.552 -22.616 -1.531 26.121 67.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.164 34.257 77.052 99.868 191.814 198.124 192.236 169.488 252.721 191.671
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.973 euro in 2024 which includes Inventories of 9.387 euro, Receivables of 37.773 euro and cash availability of 5.092 euro.
The company's Equity was valued at 67.399 euro, while total Liabilities amounted to 191.671 euro. Equity increased by 41.424 euro, from 26.121 euro in 2023, to 67.399 in 2024.

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