Financial results - LOSAN MELAPAL SRL

Financial Summary - Losan Melapal Srl
Unique identification code: 17059070
Registration number: J08/3019/2004
Nace: 1621
Sales - Ron
92.584
Net Profit - Ron
3.359.109
Employees
2
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Company Losan Melapal Srl with Fiscal Code 17059070 recorded a turnover of 2024 of 92.584, with a net profit of 3.359.109 and having an average number of employees of 2. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Losan Melapal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.626 27.649 79.587 73.875 97.149 50.266 68.940 163.190 133.630 92.584
Total Income - EUR 262.808 34.014 1.230.399 92.100 108.403 88.287 89.055 220.716 139.023 5.637.398
Total Expenses - EUR 513.924 225.790 655.773 203.998 56.487 71.205 87.854 104.323 109.089 1.676.185
Gross Profit/Loss - EUR -251.116 -191.776 574.626 -111.899 51.916 17.083 1.201 116.393 29.934 3.961.213
Net Profit/Loss - EUR -251.116 -191.776 569.209 -111.899 51.916 17.083 311 114.603 25.351 3.359.109
Employees 0 1 1 0 1 1 1 1 1 2
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 -30.3%, from 133.630 euro in the year 2023, to 92.584 euro in 2024. The Net Profit increased by 3.333.899 euro, from 25.351 euro in 2023, to 3.359.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Losan Melapal Srl - CUI 17059070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.493.590 7.257.412 7.049.850 6.798.732 6.754.138 6.599.676 6.405.137 6.380.927 6.340.792 57.444
Current Assets 727.281 661.986 298.727 307.892 274.407 293.835 352.676 529.744 554.331 5.438.066
Inventories 450.987 512.980 56.974 44.764 0 0 0 0 0 0
Receivables 266.353 146.951 185.552 224.196 237.423 111.023 120.778 186.789 181.566 3.297.292
Cash 9.942 2.056 56.201 38.932 36.984 182.812 231.898 342.956 372.765 2.140.774
Shareholders Funds 6.863.752 6.900.157 7.236.482 6.991.781 6.908.293 6.794.410 6.644.048 6.779.265 6.784.058 5.377.077
Social Capital 6.399.735 6.632.648 6.404.291 6.286.761 6.165.010 6.048.136 5.914.013 5.932.361 5.914.372 5.881.318
Debts 1.357.119 1.019.241 112.096 114.843 120.252 99.101 116.370 131.407 111.064 118.433
Income in Advance 0 0 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.438.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.297.292 euro and cash availability of 2.140.774 euro.
The company's Equity was valued at 5.377.077 euro, while total Liabilities amounted to 118.433 euro. Equity decreased by -1.369.067 euro, from 6.784.058 euro in 2023, to 5.377.077 in 2024.

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