Company Mel&Rox Plus S.r.l. with Fiscal Code 16880009
recorded a turnover of 2024 of
21.689,
with a net profit of
-5.554
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mel&Rox Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.594
53.963
81.517
70.187
62.811
46.989
34.461
27.339
18.502
21.689
Total Income - EUR
42.607
53.963
81.517
70.187
62.811
48.126
34.461
27.339
18.502
21.689
Total Expenses - EUR
53.583
61.493
83.526
77.262
82.211
63.894
41.582
36.487
20.476
27.243
Gross Profit/Loss - EUR
-10.977
-7.531
-2.008
-7.076
-19.401
-15.768
-7.121
-9.148
-1.974
-5.554
Net Profit/Loss - EUR
-10.977
-7.938
-2.824
-7.776
-20.029
-16.228
-7.394
-9.677
-1.974
-5.554
Employees
0
0
3
4
3
2
1
1
0
0
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 17.9%, from 18.502 euro in the year 2023, to 21.689 euro in 2024.
Check the financial reports for the company - Mel&Rox Plus S.r.l.
Financial Rating - MEL&ROX PLUS S.R.L.
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Financial Rating
Payment Limits - Mel&Rox Plus S.r.l.
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Prob. of insolvency - Mel&Rox Plus S.r.l.
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Insolvency Probability
Financial Reports - Mel&Rox Plus S.r.l.
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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&Rox Plus S.r.l. - CUI 16880009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.415
14.268
14.027
11.680
33.670
33.797
33.047
33.150
33.049
32.865
Current Assets
43.876
52.708
43.890
42.065
30.016
20.465
13.556
3.802
2.241
7.451
Inventories
39.725
49.369
39.771
40.288
28.721
17.810
11.850
3.002
-233
3.743
Receivables
3.956
3.302
3.307
1.003
518
1.143
1.381
446
614
1.647
Cash
194
37
811
773
777
1.512
324
354
1.860
2.061
Shareholders Funds
-43.551
-51.045
-53.134
-59.936
-78.804
-93.538
-98.858
-108.842
-110.486
-115.423
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
101.842
118.021
119.479
122.399
148.049
149.793
145.462
145.794
145.776
155.738
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.451 euro in 2024 which includes Inventories of
3.743 euro, Receivables of
1.647 euro and cash availability of
2.061 euro.
The company's Equity was valued at
-115.423 euro, while total Liabilities amounted to
155.738 euro.
Equity decreased by -5.554 euro, from -110.486 euro in 2023, to -115.423 in 2024.
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