Financial results - MELAD MIXT S.R.L.

Financial Summary - Melad Mixt S.r.l.
Unique identification code: 36808695
Registration number: J38/869/2016
Nace: 4711
Sales - Ron
638.211
Net Profit - Ron
55.593
Employees
Open Account
Company Melad Mixt S.r.l. with Fiscal Code 36808695 recorded a turnover of 2024 of 638.211, with a net profit of 55.593 and having an average number of employees of - . 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 - Melad Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.576 149.387 252.142 298.582 346.062 423.283 524.708 589.769 638.211
Total Income - EUR - 1.576 149.387 252.142 298.582 346.062 427.853 529.727 594.318 644.156
Total Expenses - EUR - 1.520 135.163 228.734 270.485 323.129 379.324 474.893 532.980 577.833
Gross Profit/Loss - EUR - 56 14.223 23.408 28.097 22.933 48.529 54.834 61.337 66.323
Net Profit/Loss - EUR - 9 12.723 20.863 25.085 19.904 44.787 50.355 55.401 55.593
Employees - 0 3 4 4 6 6 7 7 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 8.8%, from 589.769 euro in the year 2023, to 638.211 euro in 2024. The Net Profit increased by 502 euro, from 55.401 euro in 2023, to 55.593 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 - Melad Mixt S.r.l. - CUI 36808695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221 25.867 23.862 22.400 55.448 75.919 73.742 70.305 82.620
Current Assets - 4.845 37.716 39.348 58.551 78.817 89.062 166.025 125.236 170.663
Inventories - 3.437 30.681 36.265 42.662 61.996 80.305 100.045 108.547 114.760
Receivables - 0 5.575 1.701 0 267 503 1.548 1.853 2.843
Cash - 1.408 1.460 1.382 15.889 16.554 8.254 64.432 14.836 53.060
Shareholders Funds - 53 12.775 33.403 57.841 76.649 119.736 117.101 161.159 215.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.013 50.808 29.807 23.109 57.616 45.245 122.667 34.383 37.432
Income in Advance - 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 "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 170.663 euro in 2024 which includes Inventories of 114.760 euro, Receivables of 2.843 euro and cash availability of 53.060 euro.
The company's Equity was valued at 215.851 euro, while total Liabilities amounted to 37.432 euro. Equity increased by 55.593 euro, from 161.159 euro in 2023, to 215.851 in 2024.

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