Financial results - MIGSCOR DESIGN S.R.L.

Financial Summary - Migscor Design S.r.l.
Unique identification code: 15041955
Registration number: J35/1934/2002
Nace: 4649
Sales - Ron
458.914
Net Profit - Ron
2.143
Employees
12
Open Account
Company Migscor Design S.r.l. with Fiscal Code 15041955 recorded a turnover of 2024 of 458.914, with a net profit of 2.143 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migscor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.274 307.906 305.469 343.910 342.485 342.968 437.789 542.821 451.509 458.914
Total Income - EUR 288.486 356.405 319.863 346.259 345.441 350.314 439.214 544.997 452.107 458.989
Total Expenses - EUR 265.403 332.900 306.041 291.668 334.282 335.655 370.766 500.989 553.991 442.170
Gross Profit/Loss - EUR 23.083 23.504 13.822 54.591 11.159 14.658 68.448 44.008 -101.884 16.819
Net Profit/Loss - EUR 23.083 22.746 6.307 50.596 7.169 11.066 64.003 38.948 -106.116 2.143
Employees 21 29 33 31 23 19 21 21 15 12
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 2.2%, from 451.509 euro in the year 2023, to 458.914 euro in 2024. The Net Profit increased by 2.143 euro, from 0 euro in 2023, to 2.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migscor Design S.r.l. - CUI 15041955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.867 10.713 22.936 24.634 16.757 30.278 43.027 28.632 23.545 10.650
Current Assets 775.371 929.990 1.128.317 1.301.021 1.418.811 1.526.550 1.640.414 1.722.722 1.615.079 1.564.058
Inventories 733.472 859.561 1.047.823 1.229.117 1.342.272 1.451.614 1.564.426 1.650.605 1.543.065 1.500.895
Receivables 38.459 62.859 72.129 71.360 74.154 72.041 74.347 69.167 68.835 61.180
Cash 3.440 7.570 8.365 543 2.385 2.895 1.640 2.949 3.179 1.983
Shareholders Funds 30.951 53.381 58.785 108.303 113.375 122.291 183.583 223.100 116.308 117.801
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 766.552 887.361 1.092.799 1.218.862 1.323.228 1.435.558 1.501.127 1.530.176 1.525.657 1.458.520
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.058 euro in 2024 which includes Inventories of 1.500.895 euro, Receivables of 61.180 euro and cash availability of 1.983 euro.
The company's Equity was valued at 117.801 euro, while total Liabilities amounted to 1.458.520 euro. Equity increased by 2.143 euro, from 116.308 euro in 2023, to 117.801 in 2024.

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