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
59.982
Net Profit - Ron
15.626
Employee
2
The most important financial indicators for the company Mel-Eron Complex S.r.l. - Unique Identification Number 42062599: sales in 2023 was 59.982 euro, registering a net profit of 15.626 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mel-Eron Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 34.461 40.304 59.236 59.982
Total Income - EUR - - - - - 0 35.575 40.304 59.224 59.982
Total Expenses - EUR - - - - - 33 18.918 26.185 33.253 43.786
Gross Profit/Loss - EUR - - - - - -33 16.656 14.119 25.971 16.196
Net Profit/Loss - EUR - - - - - -33 16.465 13.779 25.382 15.626
Employees - - - - - 0 2 2 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. 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 1.6%, from 59.236 euro in the year 2022, to 59.982 euro in 2023. The Net Profit decreased by -9.678 euro, from 25.382 euro in 2022, to 15.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mel-Eron Complex S.r.l. - CUI 42062599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42 20.682 37.194 36.355 24.082
Inventories - - - - - 0 627 2.713 2.887 2.062
Receivables - - - - - 0 2.267 32.278 26.126 21.145
Cash - - - - - 42 17.787 2.203 7.343 875
Shareholders Funds - - - - - 9 16.475 29.896 31.037 15.679
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33 4.208 7.298 5.318 8.403
Income in Advance - - - - - 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 "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 24.082 euro in 2023 which includes Inventories of 2.062 euro, Receivables of 21.145 euro and cash availability of 875 euro.
The company's Equity was valued at 15.679 euro, while total Liabilities amounted to 8.403 euro. Equity decreased by -15.264 euro, from 31.037 euro in 2022, to 15.679 in 2023.

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