Financial results - BANAT MELON SRL

Financial Summary - Banat Melon Srl
Unique identification code: 19707453
Registration number: J2006004072353
Nace: 113
Sales - Ron
2.747.131
Net Profit - Ron
315.498
Employees
18
Open Account
Company Banat Melon Srl with Fiscal Code 19707453 recorded a turnover of 2024 of 2.747.131, with a net profit of 315.498 and having an average number of employees of 18. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Melon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.993 1.296.410 1.437.306 1.318.835 1.587.033 1.740.832 2.247.154 2.596.269 2.792.141 2.747.131
Total Income - EUR 1.238.885 1.338.210 1.407.952 1.336.157 1.638.868 1.777.444 2.219.375 2.603.463 2.820.413 2.781.331
Total Expenses - EUR 958.443 963.397 1.085.874 1.030.217 1.184.150 1.425.748 1.852.044 1.981.517 1.857.819 2.434.843
Gross Profit/Loss - EUR 280.443 374.812 322.078 305.939 454.717 351.696 367.330 621.946 962.594 346.489
Net Profit/Loss - EUR 232.575 313.582 263.964 252.916 381.779 299.580 314.238 523.244 828.485 315.498
Employees 10 11 12 9 9 10 14 12 17 18
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 -1.1%, from 2.792.141 euro in the year 2023, to 2.747.131 euro in 2024. The Net Profit decreased by -508.357 euro, from 828.485 euro in 2023, to 315.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Banat Melon Srl - CUI 19707453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.292 214.328 287.420 440.850 483.957 668.030 590.612 560.011 679.846 530.074
Current Assets 540.029 595.859 571.658 566.663 741.382 745.450 910.015 1.256.986 1.916.516 1.913.875
Inventories 154.544 177.080 145.454 159.184 46.386 110.360 176.898 101.420 261.374 384.852
Receivables 59.764 6.314 60.613 44.819 49.759 102.988 178.791 223.339 168.642 140.989
Cash 325.721 412.465 365.592 362.661 645.237 532.103 554.325 932.228 1.486.500 1.388.034
Shareholders Funds 549.915 635.211 622.237 863.734 1.094.306 1.155.525 1.284.545 1.278.146 2.102.755 2.160.045
Social Capital 3.748 3.710 3.647 3.580 3.511 3.444 3.368 3.378 3.368 3.349
Debts 180.406 174.976 236.842 143.780 131.033 257.956 216.082 538.876 497.875 286.645
Income in Advance 0 0 0 0 0 0 0 1.882 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913.875 euro in 2024 which includes Inventories of 384.852 euro, Receivables of 140.989 euro and cash availability of 1.388.034 euro.
The company's Equity was valued at 2.160.045 euro, while total Liabilities amounted to 286.645 euro. Equity increased by 69.042 euro, from 2.102.755 euro in 2023, to 2.160.045 in 2024.

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