Financial results - MIGTERRA SRL

Financial Summary - Migterra Srl
Unique identification code: 26136872
Registration number: J08/1488/2009
Nace: 161
Sales - Ron
676
Net Profit - Ron
-890
Employees
Open Account
Company Migterra Srl with Fiscal Code 26136872 recorded a turnover of 2024 of 676, with a net profit of -890 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.820 696 0 0 0 0 0 0 340 676
Total Income - EUR 60.576 7.667 1.490 0 0 0 0 0 340 676
Total Expenses - EUR 66.045 12.143 9.833 7.530 6.175 323 409 121 161 1.566
Gross Profit/Loss - EUR -5.469 -4.475 -8.343 -7.530 -6.175 -323 -409 -121 179 -890
Net Profit/Loss - EUR -5.944 -4.496 -8.387 -7.530 -6.175 -323 -409 -121 150 -890
Employees 1 0 0 0 0 0 0 0 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 increased by 99.9%, from 340 euro in the year 2023, to 676 euro in 2024. The Net Profit decreased by -149 euro, from 150 euro in 2023, to 0 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 - Migterra Srl - CUI 26136872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.111 23.874 14.022 6.470 608 398 226 126 25 0
Current Assets 5.986 6.539 7.794 7.253 6.892 6.761 6.487 6.304 6.525 5.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.803 5.991 6.742 6.619 6.535 6.411 6.280 6.299 6.116 5.001
Cash 183 548 1.052 635 357 350 207 5 409 618
Shareholders Funds -53.749 -19.887 -27.938 -34.955 -40.454 -40.009 -39.531 -39.775 -39.603 -40.272
Social Capital 45 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 86.803 50.300 49.753 48.679 47.953 47.168 46.244 46.205 46.154 45.891
Income in Advance 7.043 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 "161 - 161"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.001 euro and cash availability of 618 euro.
The company's Equity was valued at -40.272 euro, while total Liabilities amounted to 45.891 euro. Equity decreased by -890 euro, from -39.603 euro in 2023, to -40.272 in 2024.

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