Financial results - MIGLIORI MACCHINE S.R.L.

Financial Summary - Migliori Macchine S.r.l.
Unique identification code: 42012272
Registration number: J07/846/2019
Nace: 4511
Sales - Ron
-4.379
Net Profit - Ron
-210.805
Employees
3
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Company Migliori Macchine S.r.l. with Fiscal Code 42012272 recorded a turnover of 2024 of -4.379, with a net profit of -210.805 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migliori Macchine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.985 78.621 293.921 573.155 -4.379
Total Income - EUR - - - - - 2.986 87.560 306.398 593.624 -7.866
Total Expenses - EUR - - - - - 11.693 67.536 266.705 534.020 202.939
Gross Profit/Loss - EUR - - - - - -8.706 20.024 39.693 59.604 -210.805
Net Profit/Loss - EUR - - - - - -8.804 19.171 37.193 54.732 -210.805
Employees - - - - - 0 1 2 5 3
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 -100.8%, from 573.155 euro in the year 2023, to -4.379 euro in 2024. The Net Profit decreased by -54.426 euro, from 54.732 euro in 2023, to 0 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 Macchine S.r.l. - CUI 42012272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.540 1.971 78.801 286.754 339.905
Current Assets - - - - - 7.517 49.133 83.711 180.019 50.814
Inventories - - - - - 5.908 32.190 23.771 47.235 27.921
Receivables - - - - - 745 10.207 39.913 140.943 21.072
Cash - - - - - 864 6.736 20.027 -8.159 1.820
Shareholders Funds - - - - - -8.710 10.654 47.879 102.466 -108.911
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.767 40.450 114.632 364.307 499.630
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.814 euro in 2024 which includes Inventories of 27.921 euro, Receivables of 21.072 euro and cash availability of 1.820 euro.
The company's Equity was valued at -108.911 euro, while total Liabilities amounted to 499.630 euro. Equity decreased by -210.805 euro, from 102.466 euro in 2023, to -108.911 in 2024.

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