Financial results - MELADY EXIM SRL

Financial Summary - Melady Exim Srl
Unique identification code: 18136871
Registration number: J2005000794180
Nace: 4711
Sales - Ron
1.404
Net Profit - Ron
-50
Employees
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Company Melady Exim Srl with Fiscal Code 18136871 recorded a turnover of 2024 of 1.404, with a net profit of -50 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 - Melady Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.365 3.092 2.533 1.340 543 30 22 770 1.097 1.404
Total Income - EUR 2.365 3.092 2.533 1.340 543 30 22 770 1.097 1.404
Total Expenses - EUR 2.041 2.278 1.423 777 328 18 13 465 862 1.454
Gross Profit/Loss - EUR 324 813 1.110 563 215 12 9 305 235 -50
Net Profit/Loss - EUR 253 721 1.034 523 199 11 7 282 197 -50
Employees 0 0 0 0 0 0 0 0 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 28.8%, from 1.097 euro in the year 2023, to 1.404 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 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 - Melady Exim Srl - CUI 18136871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 220 216 212 208 204 199 0 0 0
Current Assets 3.853 4.915 5.432 5.853 6.580 5.731 5.613 6.135 6.351 6.251
Inventories 2.049 1.529 555 946 1.537 1.490 1.443 1.183 413 626
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.805 3.386 4.877 4.907 5.043 4.241 4.170 4.952 5.938 5.625
Shareholders Funds 1.431 2.137 3.135 3.600 3.729 3.669 3.595 3.888 4.073 4.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.801 8.102 7.530 7.390 7.888 7.004 6.850 6.894 6.911 6.858
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.251 euro in 2024 which includes Inventories of 626 euro, Receivables of 0 euro and cash availability of 5.625 euro.
The company's Equity was valued at 4.001 euro, while total Liabilities amounted to 6.858 euro. Equity decreased by -50 euro, from 4.073 euro in 2023, to 4.001 in 2024.

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