Financial results - MIGOS SRL

Financial Summary - Migos Srl
Unique identification code: 18659196
Registration number: J13/1447/2006
Nace: 4672
Sales - Ron
672
Net Profit - Ron
-27.999
Employees
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Company Migos Srl with Fiscal Code 18659196 recorded a turnover of 2024 of 672, with a net profit of -27.999 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.051 0 0 0 0 822.887 976.158 1.283.504 149.833 672
Total Income - EUR 611.959 490 0 0 0 879.542 969.057 1.287.195 149.879 23.163
Total Expenses - EUR 233.352 10.591 16.558 11.951 18.749 562.636 464.236 623.087 167.780 51.162
Gross Profit/Loss - EUR 378.608 -10.101 -16.558 -11.951 -18.749 316.905 504.820 664.108 -17.901 -27.999
Net Profit/Loss - EUR 331.457 -10.101 -16.558 -11.951 -18.749 308.807 497.990 637.303 -19.030 -27.999
Employees 0 0 1 1 1 1 1 1 0 0
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 -99.5%, from 149.833 euro in the year 2023, to 672 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIGOS 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 - Migos Srl - CUI 18659196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.203 364.785 759.652 889.148 1.242.954 822.535 87.617 107.084 77.797 53.933
Current Assets 242.258 86.773 25.979 36.659 19.576 450.628 849.219 861.364 288.064 295.543
Inventories 0 0 0 0 4.427 219.513 804.517 346.667 276.488 269.199
Receivables 58.605 81.695 14.540 25.975 13.239 198.123 32.622 496.896 2.263 6.819
Cash 183.653 5.077 11.440 10.684 1.909 32.992 12.079 17.801 9.313 19.525
Shareholders Funds 256.985 244.263 207.448 191.690 160.411 474.828 768.029 655.952 216.495 168.858
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 222.630 209.426 533.133 596.117 972.853 806.390 176.682 320.396 157.242 188.450
Income in Advance 0 0 53.343 157.382 137.475 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 "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 295.543 euro in 2024 which includes Inventories of 269.199 euro, Receivables of 6.819 euro and cash availability of 19.525 euro.
The company's Equity was valued at 168.858 euro, while total Liabilities amounted to 188.450 euro. Equity decreased by -46.428 euro, from 216.495 euro in 2023, to 168.858 in 2024.

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