Financial results - MIGROOF SISTEM S.R.L.

Financial Summary - Migroof Sistem S.r.l.
Unique identification code: 40732668
Registration number: J2019001162297
Nace: 4683
Sales - Ron
196.418
Net Profit - Ron
1.441
Employees
1
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Company Migroof Sistem S.r.l. with Fiscal Code 40732668 recorded a turnover of 2024 of 196.418, with a net profit of 1.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migroof Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.927 157.778 173.493 212.797 147.590 196.418
Total Income - EUR - - - - 113.138 160.361 177.587 212.942 148.022 196.465
Total Expenses - EUR - - - - 103.020 151.884 168.364 201.724 143.838 192.231
Gross Profit/Loss - EUR - - - - 10.118 8.476 9.222 11.218 4.184 4.235
Net Profit/Loss - EUR - - - - 8.987 7.236 7.695 9.408 2.926 1.441
Employees - - - - 1 1 1 1 1 1
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 33.8%, from 147.590 euro in the year 2023, to 196.418 euro in 2024. The Net Profit decreased by -1.468 euro, from 2.926 euro in 2023, to 1.441 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 - Migroof Sistem S.r.l. - CUI 40732668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 38 0 0 0 7
Current Assets - - - - 40.766 30.293 41.621 53.228 36.899 50.229
Inventories - - - - 10.884 15.902 18.560 24.501 10.952 10.580
Receivables - - - - 21.091 10.194 11.160 6.835 3.304 3
Cash - - - - 8.791 4.197 11.901 21.893 22.642 39.646
Shareholders Funds - - - - 9.029 11.763 19.197 28.665 30.262 31.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.363 18.568 16.359 18.549 6.637 18.703
Income in Advance - - - - 421 0 6.065 6.015 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.229 euro in 2024 which includes Inventories of 10.580 euro, Receivables of 3 euro and cash availability of 39.646 euro.
The company's Equity was valued at 31.534 euro, while total Liabilities amounted to 18.703 euro. Equity increased by 1.441 euro, from 30.262 euro in 2023, to 31.534 in 2024.

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