2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.559 | 184.349 | 192.203 | 210.415 | 226.848 | 282.731 | 255.317 | 317.505 | 393.112 | 414.470 |
Total Income - EUR | 140.559 | 184.349 | 192.203 | 213.939 | 226.852 | 286.026 | 258.576 | 320.841 | 393.113 | 415.124 |
Total Expenses - EUR | 139.506 | 181.737 | 184.988 | 211.905 | 223.236 | 286.952 | 251.097 | 318.655 | 382.508 | 398.462 |
Gross Profit/Loss - EUR | 1.053 | 2.612 | 7.216 | 2.034 | 3.616 | -926 | 7.479 | 2.187 | 10.605 | 16.662 |
Net Profit/Loss - EUR | 1.053 | 2.433 | 6.248 | 799 | 2.815 | -926 | 7.479 | 1.872 | 9.322 | 14.396 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Melicom 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 | 10.123 | 13.109 | 11.879 | 27.570 | 6.481 | 13.667 | 18.060 | 10.365 | 4.650 | 0 |
Current Assets | 37.613 | 62.307 | 82.167 | 86.071 | 116.503 | 110.626 | 74.584 | 88.844 | 110.753 | 125.408 |
Inventories | 27.450 | 44.164 | 67.352 | 69.076 | 98.127 | 92.674 | 64.176 | 80.740 | 97.411 | 111.251 |
Receivables | 4.641 | 6.477 | 7.665 | 3.799 | 7.634 | 10.184 | 3.296 | 4.847 | 7.233 | 4.136 |
Cash | 5.522 | 11.666 | 7.150 | 13.196 | 10.741 | 7.768 | 7.112 | 3.257 | 6.109 | 10.021 |
Shareholders Funds | -1.332 | 1.090 | 7.327 | 17.854 | 20.240 | 18.150 | 25.285 | 26.596 | 35.489 | 44.943 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 38.945 | 65.867 | 85.205 | 86.277 | 109.930 | 98.957 | 76.869 | 74.127 | 88.372 | 90.587 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4673 |
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