Financial results - MELA IMPEX SRL

Financial Summary - Mela Impex Srl
Unique identification code: 4877883
Registration number: J40/24100/1993
Nace: 4719
Sales - Ron
31.898
Net Profit - Ron
51
Employees
1
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Company Mela Impex Srl with Fiscal Code 4877883 recorded a turnover of 2024 of 31.898, with a net profit of 51 and having an average number of employees of 1. 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 - Mela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.734 37.523 33.870 33.683 38.138 31.738 30.990 32.199 35.077 31.898
Total Income - EUR 28.734 39.750 38.249 44.427 38.138 31.738 31.839 32.199 35.077 31.898
Total Expenses - EUR 31.162 36.415 34.915 34.943 36.736 30.847 31.336 31.296 36.746 31.535
Gross Profit/Loss - EUR -2.428 3.335 3.333 9.484 1.402 891 503 903 -1.668 363
Net Profit/Loss - EUR -3.290 2.937 2.951 9.039 1.021 596 184 581 -2.019 51
Employees 2 2 2 2 1 1 1 1 1 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 decreased by -8.6%, from 35.077 euro in the year 2023, to 31.898 euro in 2024. The Net Profit increased by 51 euro, from 0 euro in 2023, to 51 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 - Mela Impex Srl - CUI 4877883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 786 625 19.583 14.986 9.518 4.622 3.461 3.451 3.431
Current Assets 11.352 9.319 10.632 13.154 17.211 19.476 21.078 22.182 14.327 10.122
Inventories 9.725 9.059 10.567 12.747 16.790 18.610 20.958 21.838 11.473 5.043
Receivables 6 0 0 0 4 12 27 102 26 32
Cash 1.621 259 65 406 417 854 93 242 2.828 5.047
Shareholders Funds -48.313 -44.883 -41.173 -31.378 1.099 1.673 1.820 656 -1.366 -1.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.610 54.988 52.430 64.115 31.098 27.320 23.879 24.988 19.144 14.861
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 10.122 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 32 euro and cash availability of 5.047 euro.
The company's Equity was valued at -1.308 euro, while total Liabilities amounted to 14.861 euro. Equity increased by 51 euro, from -1.366 euro in 2023, to -1.308 in 2024.

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