Financial results - PRO-MIGAS S.R.L.

Financial Summary - Pro-Migas S.r.l.
Unique identification code: 7881552
Registration number: J22/1676/1995
Nace: 5630
Sales - Ron
148.601
Net Profit - Ron
2.382
Employee
8
The most important financial indicators for the company Pro-Migas S.r.l. - Unique Identification Number 7881552: sales in 2023 was 148.601 euro, registering a net profit of 2.382 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Migas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.851 96.485 104.851 128.433 146.717 159.022 101.418 136.357 153.604 148.601
Total Income - EUR 78.851 96.485 104.867 131.714 146.717 159.022 113.176 149.422 164.826 151.563
Total Expenses - EUR 80.839 95.686 103.078 127.343 131.561 141.615 112.137 141.960 154.305 147.695
Gross Profit/Loss - EUR -1.989 798 1.789 4.372 15.156 17.407 1.039 7.462 10.521 3.868
Net Profit/Loss - EUR -2.025 671 744 2.802 13.689 15.816 25 6.099 8.988 2.382
Employees 8 8 8 8 8 8 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 153.604 euro in the year 2022, to 148.601 euro in 2023. The Net Profit decreased by -6.579 euro, from 8.988 euro in 2022, to 2.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Migas S.r.l. - CUI 7881552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.598 110.090 109.301 100.066 94.989 82.283 78.441 86.704 84.955 93.831
Current Assets 32.870 28.762 22.498 20.651 23.756 35.379 23.975 19.231 26.112 15.131
Inventories 32.806 28.744 22.383 20.556 21.932 30.955 23.732 28.868 27.136 32.573
Receivables 0 7 88 16 1.535 4.350 25 6.183 3.244 2.597
Cash 64 11 27 80 289 75 218 -15.820 -4.268 -20.039
Shareholders Funds 30.220 33.191 33.596 35.830 48.861 52.562 43.322 55.717 44.600 46.846
Social Capital 547 551 546 536 526 516 507 495 497 495
Debts 111.248 105.661 98.203 84.888 69.884 65.100 59.094 50.219 66.467 62.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.131 euro in 2023 which includes Inventories of 32.573 euro, Receivables of 2.597 euro and cash availability of -20.039 euro.
The company's Equity was valued at 46.846 euro, while total Liabilities amounted to 62.116 euro. Equity increased by 2.382 euro, from 44.600 euro in 2022, to 46.846 in 2023.

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