Financial results - PRO-MIGAS SRL

Financial Summary - Pro-Migas Srl
Unique identification code: 7881552
Registration number: J1995001676222
Nace: 5630
Sales - Ron
135.013
Net Profit - Ron
-17.552
Employees
8
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Company Pro-Migas Srl with Fiscal Code 7881552 recorded a turnover of 2024 of 135.013, with a net profit of -17.552 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Migas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.485 104.851 128.433 146.717 159.022 101.418 136.357 153.604 148.601 135.013
Total Income - EUR 96.485 104.867 131.714 146.717 159.022 113.176 149.422 164.826 151.563 135.171
Total Expenses - EUR 95.686 103.078 127.343 131.561 141.615 112.137 141.960 154.305 147.695 148.675
Gross Profit/Loss - EUR 798 1.789 4.372 15.156 17.407 1.039 7.462 10.521 3.868 -13.504
Net Profit/Loss - EUR 671 744 2.802 13.689 15.816 25 6.099 8.988 2.382 -17.552
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 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 -8.6%, from 148.601 euro in the year 2023, to 135.013 euro in 2024. The Net Profit decreased by -2.369 euro, from 2.382 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 - Pro-Migas Srl - CUI 7881552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.090 109.301 100.066 94.989 82.283 78.441 86.704 84.955 93.831 99.658
Current Assets 28.762 22.498 20.651 23.756 35.379 23.975 19.231 26.112 15.131 7.289
Inventories 28.744 22.383 20.556 21.932 30.955 23.732 28.868 27.136 32.573 36.661
Receivables 7 88 16 1.535 4.350 25 6.183 3.244 2.597 743
Cash 11 27 80 289 75 218 -15.820 -4.268 -20.039 -30.115
Shareholders Funds 33.191 33.596 35.830 48.861 52.562 43.322 55.717 44.600 46.846 29.032
Social Capital 551 546 536 526 516 507 495 497 495 493
Debts 105.661 98.203 84.888 69.884 65.100 59.094 50.219 66.467 62.116 77.915
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 "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 7.289 euro in 2024 which includes Inventories of 36.661 euro, Receivables of 743 euro and cash availability of -30.115 euro.
The company's Equity was valued at 29.032 euro, while total Liabilities amounted to 77.915 euro. Equity decreased by -17.552 euro, from 46.846 euro in 2023, to 29.032 in 2024.

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