Financial results - MEL-ERON COMPLEX S.R.L.

Financial Summary - Mel-Eron Complex S.r.l.
Unique identification code: 42062599
Registration number: J13/4063/2019
Nace: 5630
Sales - Ron
56.539
Net Profit - Ron
11.030
Employees
2
Open Account
Company Mel-Eron Complex S.r.l. with Fiscal Code 42062599 recorded a turnover of 2024 of 56.539, with a net profit of 11.030 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mel-Eron Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.461 40.304 59.236 59.982 56.539
Total Income - EUR - - - - 0 35.575 40.304 59.224 59.982 56.539
Total Expenses - EUR - - - - 33 18.918 26.185 33.253 43.786 43.898
Gross Profit/Loss - EUR - - - - -33 16.656 14.119 25.971 16.196 12.641
Net Profit/Loss - EUR - - - - -33 16.465 13.779 25.382 15.626 11.030
Employees - - - - 0 2 2 1 2 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 -5.2%, from 59.982 euro in the year 2023, to 56.539 euro in 2024. The Net Profit decreased by -4.509 euro, from 15.626 euro in 2023, to 11.030 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 - Mel-Eron Complex S.r.l. - CUI 42062599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.502
Current Assets - - - - 42 20.682 37.194 36.355 24.082 10.960
Inventories - - - - 0 627 2.713 2.887 2.062 7.787
Receivables - - - - 0 2.267 32.278 26.126 21.145 485
Cash - - - - 42 17.787 2.203 7.343 875 2.687
Shareholders Funds - - - - 9 16.475 29.896 31.037 15.679 11.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33 4.208 7.298 5.318 8.403 4.380
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.960 euro in 2024 which includes Inventories of 7.787 euro, Receivables of 485 euro and cash availability of 2.687 euro.
The company's Equity was valued at 11.082 euro, while total Liabilities amounted to 4.380 euro. Equity decreased by -4.509 euro, from 15.679 euro in 2023, to 11.082 in 2024.

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