Financial results - MIGNET SRL

Financial Summary - Mignet Srl
Unique identification code: 36040375
Registration number: J01/440/2016
Nace: 4772
Sales - Ron
211.062
Net Profit - Ron
19.026
Employees
5
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Company Mignet Srl with Fiscal Code 36040375 recorded a turnover of 2024 of 211.062, with a net profit of 19.026 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mignet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.433 59.457 113.023 110.571 90.228 97.053 120.438 203.755 211.062
Total Income - EUR - 17.433 61.047 117.281 112.503 95.226 97.232 120.857 204.339 211.353
Total Expenses - EUR - 21.646 52.987 70.549 94.215 74.713 81.437 112.853 169.309 186.716
Gross Profit/Loss - EUR - -4.214 8.060 46.732 18.289 20.514 15.795 8.004 35.030 24.638
Net Profit/Loss - EUR - -4.388 7.465 45.594 17.358 20.058 15.147 6.960 33.117 19.026
Employees - 3 5 5 6 5 5 5 5 5
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 4.2%, from 203.755 euro in the year 2023, to 211.062 euro in 2024. The Net Profit decreased by -13.906 euro, from 33.117 euro in 2023, to 19.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIGNET SRL

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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 - Mignet Srl - CUI 36040375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 18.044 16.216 13.203 10.281 8.455 5.421 3.702
Current Assets - 15.535 24.203 79.166 58.602 44.790 59.022 117.583 73.256 73.786
Inventories - 13.611 18.534 21.316 30.573 28.370 34.385 32.918 27.365 21.892
Receivables - 524 126 226 5.292 333 4.804 4.691 9.010 9.468
Cash - 1.401 5.543 57.624 22.738 16.087 19.833 79.974 36.881 42.426
Shareholders Funds - -4.344 3.195 45.646 43.819 51.948 61.688 48.330 70.204 53.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.995 21.009 51.565 30.999 6.045 7.615 77.707 8.473 24.268
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.786 euro in 2024 which includes Inventories of 21.892 euro, Receivables of 9.468 euro and cash availability of 42.426 euro.
The company's Equity was valued at 53.220 euro, while total Liabilities amounted to 24.268 euro. Equity decreased by -16.591 euro, from 70.204 euro in 2023, to 53.220 in 2024.

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