Financial results - ATELIERELE MELINIŞ SRL

Financial Summary - Atelierele Meliniş Srl
Unique identification code: 37252007
Registration number: J10/313/2017
Nace: 1039
Sales - Ron
589.220
Net Profit - Ron
149.010
Employee
5
The most important financial indicators for the company Atelierele Meliniş Srl - Unique Identification Number 37252007: sales in 2023 was 589.220 euro, registering a net profit of 149.010 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierele Meliniş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.672 15.446 29.169 76.553 589.220
Total Income - EUR - - - 0 2.330 21.002 27.623 62.880 79.327 673.914
Total Expenses - EUR - - - 1.435 20.725 56.496 57.982 79.411 113.389 516.819
Gross Profit/Loss - EUR - - - -1.435 -18.395 -35.494 -30.360 -16.531 -34.063 157.096
Net Profit/Loss - EUR - - - -1.435 -18.395 -35.518 -30.508 -16.706 -34.825 149.010
Employees - - - 0 2 2 2 2 2 5
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 672.0%, from 76.553 euro in the year 2022, to 589.220 euro in 2023. The Net Profit increased by 149.010 euro, from 0 euro in 2022, to 149.010 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 147 44.129 52.924 42.403 40.012 45.845 90.861
Current Assets - - - 11.553 19.210 60.455 84.713 106.708 139.284 200.925
Inventories - - - 0 13.833 56.757 63.453 80.703 91.019 146.392
Receivables - - - 0 0 1.353 19.569 22.417 30.187 32.846
Cash - - - 11.553 5.378 2.346 1.691 3.588 18.077 21.687
Shareholders Funds - - - 9.511 -9.059 -44.402 -74.068 -89.138 -124.240 25.147
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 2.189 72.399 157.976 201.298 236.031 309.588 266.813
Income in Advance - - - 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 "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 200.925 euro in 2023 which includes Inventories of 146.392 euro, Receivables of 32.846 euro and cash availability of 21.687 euro.
The company's Equity was valued at 25.147 euro, while total Liabilities amounted to 266.813 euro. Equity increased by 149.010 euro, from -124.240 euro in 2022, to 25.147 in 2023.

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