The most important financial indicators for the company Melcrom Ex Srl - Unique Identification Number 17622679:
sales in 2023 was
5.302
euro, registering a net profit of
438
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 increased by 77.7%, from 2.993 euro in the year 2022, to 5.302 euro in 2023.
The Net Profit increased by 438 euro, from 0 euro in 2022, to 438 in the last year.
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 -
Melcrom Ex Srl - CUI 17622679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.022
2.028
2.022
2.067
0
0
0
0
5.991
5.941
Current Assets
8.405
8.547
8.968
10.067
12.158
10.027
9.504
1.249
2.064
3.129
Inventories
8.045
7.766
8.939
8.978
10.701
8.791
8.342
631
1.294
555
Receivables
301
0
29
1.029
1.431
1.235
1.162
575
771
792
Cash
60
780
0
60
26
0
0
43
0
1.781
Shareholders Funds
-2.150
-1.128
-3.838
-5.756
-4.002
-2.025
1.958
1.184
-738
-298
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.497
15.666
12.806
15.823
16.161
12.052
9.613
2.086
4.830
5.448
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
"149 - 149"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.129 euro in 2023 which includes Inventories of
555 euro, Receivables of
792 euro and cash availability of
1.781 euro.
The company's Equity was valued at
-298 euro, while total Liabilities amounted to
5.448 euro.
Equity increased by 438 euro, from -738 euro in 2022, to -298 in 2023.
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