Financial results - MIGRICOM INVEST SRL

Financial Summary - Migricom Invest Srl
Unique identification code: 18678643
Registration number: J08/1171/2006
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-4.604
Employees
Open Account
Company Migricom Invest Srl with Fiscal Code 18678643 recorded a turnover of 2024 of - , with a net profit of -4.604 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migricom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.800 106.884 529.712 1.604.060 624.940 0 24.953 0 0
Total Income - EUR - 87.801 106.884 529.847 1.604.903 627.628 2 33.284 2.022 0
Total Expenses - EUR - 42.262 105.611 316.943 1.671.375 918.148 31.035 27.778 14.418 4.604
Gross Profit/Loss - EUR - 45.538 1.273 212.904 -66.473 -290.520 -31.032 5.507 -12.397 -4.604
Net Profit/Loss - EUR - 43.782 205 207.604 -73.696 -290.520 -31.032 5.507 -12.397 -4.604
Employees - 1 2 2 2 2 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MIGRICOM INVEST 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 - Migricom Invest Srl - CUI 18678643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.235 8.376 34.361 56.517 43.735 23.712 10.067 3.447 2.522
Current Assets - 38.370 42.968 779.729 627.801 43.777 4.765 11.402 6.674 3.410
Inventories - 0 1.795 3.709 24.945 502 545 0 0 0
Receivables - 14.044 36.156 673.921 525.396 1.646 4.108 9.617 5.938 3.346
Cash - 24.326 5.018 102.099 77.460 41.629 112 1.784 736 64
Shareholders Funds - 38.304 314 195.293 16.829 -312.182 -336.292 -123.105 -135.128 -138.977
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.301 51.358 618.834 667.725 399.710 364.772 144.656 145.251 144.910
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.346 euro and cash availability of 64 euro.
The company's Equity was valued at -138.977 euro, while total Liabilities amounted to 144.910 euro. Equity decreased by -4.604 euro, from -135.128 euro in 2023, to -138.977 in 2024.

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