2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.039.193 | 1.794.680 | 2.649.749 | 3.501.141 | 3.753.622 | 4.012.292 | 4.588.360 | 4.574.822 | 4.777.264 | 5.141.717 |
Total Income - EUR | 1.039.195 | 1.794.495 | 2.650.303 | 3.502.406 | 3.808.213 | 4.051.235 | 4.600.714 | 4.712.236 | 5.110.577 | 5.253.757 |
Total Expenses - EUR | 985.284 | 1.670.907 | 2.397.491 | 3.217.035 | 3.562.292 | 3.865.702 | 4.276.420 | 4.325.140 | 4.674.445 | 5.123.938 |
Gross Profit/Loss - EUR | 53.912 | 123.588 | 252.812 | 285.371 | 245.921 | 185.533 | 324.294 | 387.096 | 436.132 | 129.819 |
Net Profit/Loss - EUR | 45.115 | 105.273 | 211.497 | 235.094 | 203.586 | 168.549 | 273.043 | 329.470 | 371.078 | 110.022 |
Employees | 11 | 21 | 24 | 30 | 32 | 35 | 34 | 33 | 31 | 33 |
Check the financial reports for the company - Melcati Prodimex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.340.231 | 1.632.168 | 1.221.298 | 792.354 | 617.480 | 559.920 | 258.696 | 229.584 | 167.864 | 102.917 |
Current Assets | 234.997 | 347.621 | 512.371 | 540.911 | 478.451 | 474.229 | 479.645 | 642.538 | 1.154.100 | 1.039.992 |
Inventories | 230.242 | 182.749 | 279.742 | 366.807 | 592.836 | 645.345 | 626.772 | 683.758 | 1.023.239 | 836.388 |
Receivables | 1.704 | 70.967 | 14.749 | 24.864 | 27.913 | 20.078 | 19.166 | 64.501 | 64.934 | 105.426 |
Cash | 3.052 | 93.905 | 217.880 | 149.240 | -142.298 | -191.194 | -166.292 | -105.721 | 65.926 | 98.178 |
Shareholders Funds | 152.702 | 228.504 | 379.071 | 423.406 | 342.644 | 371.871 | 539.962 | 706.376 | 1.027.296 | 948.146 |
Social Capital | 45 | 45 | 45 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 189.002 | 290.830 | 364.480 | 376.855 | 696.673 | 720.390 | 732.295 | 1.157.657 | 1.758.980 | 2.437.589 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4711 |
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