Financial results - ATELIERELE MELINIŞ SRL

Financial Summary - Atelierele Meliniş Srl
Unique identification code: 37252007
Registration number: J10/313/2017
Nace: 1039
Sales - Ron
308.744
Net Profit - Ron
-27.953
Employees
7
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Company Atelierele Meliniş Srl with Fiscal Code 37252007 recorded a turnover of 2024 of 308.744, with a net profit of -27.953 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Meliniş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.672 15.446 29.169 76.553 589.220 308.744
Total Income - EUR - - 0 2.330 21.002 27.623 62.880 79.327 673.914 298.118
Total Expenses - EUR - - 1.435 20.725 56.496 57.982 79.411 113.389 516.819 326.071
Gross Profit/Loss - EUR - - -1.435 -18.395 -35.494 -30.360 -16.531 -34.063 157.096 -27.953
Net Profit/Loss - EUR - - -1.435 -18.395 -35.518 -30.508 -16.706 -34.825 149.010 -27.953
Employees - - 0 2 2 2 2 2 5 7
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 -47.3%, from 589.220 euro in the year 2023, to 308.744 euro in 2024. The Net Profit decreased by -148.177 euro, from 149.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierele Meliniş Srl - CUI 37252007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 44.129 52.924 42.403 40.012 45.845 90.861 79.591
Current Assets - - 11.553 19.210 60.455 84.713 106.708 139.284 200.925 153.927
Inventories - - 0 13.833 56.757 63.453 80.703 91.019 146.392 119.863
Receivables - - 0 0 1.353 19.569 22.417 30.187 32.846 22.935
Cash - - 11.553 5.378 2.346 1.691 3.588 18.077 21.687 11.130
Shareholders Funds - - 9.511 -9.059 -44.402 -74.068 -89.138 -124.240 25.147 -2.946
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 2.189 72.399 157.976 201.298 236.031 309.588 266.813 236.747
Income in Advance - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.927 euro in 2024 which includes Inventories of 119.863 euro, Receivables of 22.935 euro and cash availability of 11.130 euro.
The company's Equity was valued at -2.946 euro, while total Liabilities amounted to 236.747 euro. Equity decreased by -27.953 euro, from 25.147 euro in 2023, to -2.946 in 2024.

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