Financial results - MIGROS EXIM SRL

Financial Summary - Migros Exim Srl
Unique identification code: 7339404
Registration number: J16/463/1995
Nace: 6820
Sales - Ron
66.948
Net Profit - Ron
1.262
Employees
2
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Company Migros Exim Srl with Fiscal Code 7339404 recorded a turnover of 2024 of 66.948, with a net profit of 1.262 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migros Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.244 61.049 79.561 86.775 83.369 41.616 54.368 55.209 84.521 66.948
Total Income - EUR 90.294 61.154 80.149 86.884 83.369 42.202 65.124 55.380 84.987 68.691
Total Expenses - EUR 52.163 43.947 63.649 50.018 49.517 37.952 48.883 53.364 73.341 65.420
Gross Profit/Loss - EUR 38.131 17.207 16.500 36.866 33.852 4.250 16.241 2.015 11.646 3.271
Net Profit/Loss - EUR 32.030 16.595 15.699 35.997 33.018 3.834 15.698 1.462 10.800 1.262
Employees 4 6 5 4 3 0 0 3 3 2
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 -20.3%, from 84.521 euro in the year 2023, to 66.948 euro in 2024. The Net Profit decreased by -9.477 euro, from 10.800 euro in 2023, to 1.262 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 - Migros Exim Srl - CUI 7339404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.957 37.932 47.013 45.253 42.834 39.690 37.816 88.953 71.702 69.900
Current Assets 19.025 1.569 4.930 5.033 9.693 14.174 19.235 22.751 53.153 7.904
Inventories 793 768 0 20 0 0 0 628 0 0
Receivables 15.255 156 3.568 4.546 2.438 5.115 8.085 10.722 7.993 6.426
Cash 2.977 644 1.362 468 7.255 9.059 11.150 11.401 45.159 1.479
Shareholders Funds 57.875 55 54 38.213 33.069 36.277 51.170 52.790 63.430 64.338
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 4.106 39.446 51.889 12.072 19.457 17.587 5.881 58.914 61.425 13.467
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.426 euro and cash availability of 1.479 euro.
The company's Equity was valued at 64.338 euro, while total Liabilities amounted to 13.467 euro. Equity increased by 1.262 euro, from 63.430 euro in 2023, to 64.338 in 2024.

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