2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 186.458 | 209.874 | 199.042 | 202.504 | 171.640 | 155.809 | 222.751 | 262.202 | 372.757 | 373.588 |
Total Income - EUR | 186.458 | 209.874 | 199.042 | 207.908 | 171.640 | 155.809 | 226.746 | 262.648 | 372.757 | 373.588 |
Total Expenses - EUR | 175.748 | 183.849 | 184.485 | 175.722 | 164.155 | 165.185 | 185.553 | 225.361 | 321.629 | 308.340 |
Gross Profit/Loss - EUR | 10.710 | 26.024 | 14.557 | 32.186 | 7.485 | -9.376 | 41.193 | 37.287 | 51.128 | 65.248 |
Net Profit/Loss - EUR | 8.997 | 21.860 | 12.228 | 30.062 | 5.769 | -10.934 | 38.926 | 34.750 | 47.721 | 61.637 |
Employees | 8 | 7 | 7 | 7 | 8 | 6 | 6 | 7 | 7 | 8 |
Check the financial reports for the company - Melodia Impex 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 | 85.588 | 51.828 | 45.688 | 54.465 | 64.577 | 70.556 | 64.281 | 68.376 | 51.222 | 6.039 |
Current Assets | 234.606 | 218.653 | 223.103 | 155.768 | 145.489 | 134.629 | 182.899 | 206.338 | 200.568 | 209.526 |
Inventories | 20.785 | 37.357 | 17.092 | 20.997 | 24.341 | 19.856 | 16.118 | 14.355 | 20.863 | 11.914 |
Receivables | 119.377 | 78.655 | 117.298 | 54.835 | 47.517 | 46.747 | 35.218 | 41.665 | 71.984 | 82.728 |
Cash | 94.444 | 102.641 | 88.714 | 79.937 | 73.631 | 68.026 | 131.564 | 150.318 | 107.722 | 114.884 |
Shareholders Funds | 214.355 | 238.005 | 165.332 | 191.853 | 188.332 | 178.779 | 214.932 | 224.700 | 226.522 | 222.892 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 26.289 | 31.870 | 126.148 | 28.197 | 27.714 | 20.426 | 22.433 | 27.326 | 25.874 | 72.223 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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