Financial results - MYGMANO COMIMPEX SRL

Financial Summary - Mygmano Comimpex Srl
Unique identification code: 16002865
Registration number: J2003000941092
Nace: 4712
Sales - Ron
194.133
Net Profit - Ron
27.078
Employees
5
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Company Mygmano Comimpex Srl with Fiscal Code 16002865 recorded a turnover of 2024 of 194.133, with a net profit of 27.078 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mygmano Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.135 232.038 141.662 157.266 136.017 112.793 132.482 133.930 162.130 194.133
Total Income - EUR 156.186 235.770 142.528 157.268 136.018 112.793 132.482 133.930 162.132 211.840
Total Expenses - EUR 154.722 220.374 140.186 150.448 140.898 122.929 170.664 129.088 160.026 178.436
Gross Profit/Loss - EUR 1.463 15.396 2.341 6.820 -4.880 -10.137 -38.182 4.842 2.106 33.404
Net Profit/Loss - EUR 1.463 14.844 916 5.247 -6.241 -11.265 -39.507 3.502 485 27.078
Employees 6 5 6 6 6 5 5 5 5 5
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 20.4%, from 162.130 euro in the year 2023, to 194.133 euro in 2024. The Net Profit increased by 26.596 euro, from 485 euro in 2023, to 27.078 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 - Mygmano Comimpex Srl - CUI 16002865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.137 31.523 25.877 20.753 28.582 18.068 7.916 7.117 6.705 6.798
Current Assets 89.499 60.172 92.627 94.985 89.632 104.129 77.040 72.348 66.944 43.945
Inventories 88.457 58.684 92.191 93.781 88.835 103.203 68.285 67.976 56.727 42.119
Receivables 10 524 397 1.166 308 453 1.413 1 0 242
Cash 1.031 964 39 38 489 474 7.343 4.371 10.217 1.584
Shareholders Funds 13.326 28.034 28.476 33.201 41.835 29.778 -10.390 -6.919 -6.414 20.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.309 63.661 90.028 82.537 76.378 92.419 95.346 86.385 80.063 30.044
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.945 euro in 2024 which includes Inventories of 42.119 euro, Receivables of 242 euro and cash availability of 1.584 euro.
The company's Equity was valued at 20.699 euro, while total Liabilities amounted to 30.044 euro. Equity increased by 27.078 euro, from -6.414 euro in 2023, to 20.699 in 2024.

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