Financial results - MDSA MELI S.R.L.

Financial Summary - Mdsa Meli S.r.l.
Unique identification code: 42166719
Registration number: J04/132/2020
Nace: 4711
Sales - Ron
117.415
Net Profit - Ron
14.627
Employees
1
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Company Mdsa Meli S.r.l. with Fiscal Code 42166719 recorded a turnover of 2024 of 117.415, with a net profit of 14.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdsa Meli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.784 136.304 113.887 99.931 117.415
Total Income - EUR - - - - - 108.784 142.207 124.859 100.006 117.415
Total Expenses - EUR - - - - - 96.658 125.416 112.696 101.821 100.167
Gross Profit/Loss - EUR - - - - - 12.126 16.791 12.163 -1.814 17.249
Net Profit/Loss - EUR - - - - - 10.800 15.827 11.161 -2.665 14.627
Employees - - - - - 1 3 3 2 1
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 increased by 18.2%, from 99.931 euro in the year 2023, to 117.415 euro in 2024. The Net Profit increased by 14.627 euro, from 0 euro in 2023, to 14.627 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 - Mdsa Meli S.r.l. - CUI 42166719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 29.299 35.921 37.925 52.575 66.895
Inventories - - - - - 16.517 27.110 32.440 47.286 56.922
Receivables - - - - - 10.957 540 4.884 465 2.483
Cash - - - - - 1.825 8.271 600 4.824 7.491
Shareholders Funds - - - - - 10.841 20.970 26.113 23.369 37.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.457 14.951 11.812 29.206 29.030
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.895 euro in 2024 which includes Inventories of 56.922 euro, Receivables of 2.483 euro and cash availability of 7.491 euro.
The company's Equity was valued at 37.865 euro, while total Liabilities amounted to 29.030 euro. Equity increased by 14.627 euro, from 23.369 euro in 2023, to 37.865 in 2024.

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