Financial results - MIGMARI SERV SRL

Financial Summary - Migmari Serv Srl
Unique identification code: 10212400
Registration number: J1998000129171
Nace: 4711
Sales - Ron
80.964
Net Profit - Ron
173
Employees
3
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Company Migmari Serv Srl with Fiscal Code 10212400 recorded a turnover of 2024 of 80.964, with a net profit of 173 and having an average number of employees of 3. 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 - Migmari Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.483 40.816 46.849 48.819 62.599 61.890 59.480 56.941 58.138 80.964
Total Income - EUR 48.485 40.816 51.227 54.406 62.599 62.510 59.480 69.964 67.842 84.985
Total Expenses - EUR 46.952 41.284 50.242 53.268 63.619 63.169 63.584 61.943 67.059 84.784
Gross Profit/Loss - EUR 1.533 -468 985 1.138 -1.020 -659 -4.104 8.021 783 201
Net Profit/Loss - EUR 79 -876 473 594 -1.646 -1.256 -4.700 7.336 186 173
Employees 4 3 3 3 3 3 3 3 3 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 increased by 40.0%, from 58.138 euro in the year 2023, to 80.964 euro in 2024. The Net Profit decreased by -12 euro, from 186 euro in 2023, to 173 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 - Migmari Serv Srl - CUI 10212400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 1.683 2.686 2.314 1.712 1.133 569 107 -11 0
Current Assets 41.199 39.853 30.527 31.966 30.681 13.169 13.399 20.944 28.337 32.330
Inventories 38.529 32.223 22.356 26.062 19.658 9.769 13.031 20.512 27.761 23.849
Receivables 0 0 0 0 0 1.322 154 155 154 4.629
Cash 2.670 7.630 8.171 5.904 11.023 2.078 214 277 421 3.852
Shareholders Funds 142 -736 -250 348 -1.305 -2.536 -7.180 134 319 490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.085 42.271 33.463 33.932 33.697 16.839 21.149 20.917 28.007 31.840
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.330 euro in 2024 which includes Inventories of 23.849 euro, Receivables of 4.629 euro and cash availability of 3.852 euro.
The company's Equity was valued at 490 euro, while total Liabilities amounted to 31.840 euro. Equity increased by 173 euro, from 319 euro in 2023, to 490 in 2024.

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