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Financial results - MELAFLOR COMEXIM TOTAL SRL

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Financial Summary - Melaflor Comexim Total Srl
Unique identification code: 7396191
Registration number: J03/535/1995
Nace: 4719
Sales - Ron
3.077
Net Profit - Ron
-993
Employees
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Company Melaflor Comexim Total Srl with Fiscal Code 7396191 recorded a turnover of 2024 of 3.077, with a net profit of -993 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 - Melaflor Comexim Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631 438 435 497 1.245 1.172 1.488 1.030 1.723 3.077
Total Income - EUR 631 438 435 497 1.245 1.172 1.488 1.030 1.723 3.077
Total Expenses - EUR 385 308 250 438 705 679 1.216 807 1.147 4.167
Gross Profit/Loss - EUR 246 130 185 60 540 492 272 223 576 -1.089
Net Profit/Loss - EUR 227 116 172 45 503 457 272 223 550 -993
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 79.6%, from 1.723 euro in the year 2023, to 3.077 euro in 2024. The Net Profit decreased by -547 euro, from 550 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 - Melaflor Comexim Total Srl - CUI 7396191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.961 23.865 24.846 25.492 26.008 25.564 26.669 25.925 28.463 27.320
Inventories 22.546 23.472 24.154 24.808 24.925 24.975 25.739 25.326 27.483 27.127
Receivables 236 386 500 667 652 582 703 428 701 96
Cash 180 7 192 17 431 7 228 171 279 96
Shareholders Funds -13.804 -13.547 -13.146 -12.860 -12.108 -11.421 -10.896 -10.707 -10.124 -11.060
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 36.765 37.412 37.992 38.351 38.116 36.986 37.565 36.631 38.587 38.380
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 27.320 euro in 2024 which includes Inventories of 27.127 euro, Receivables of 96 euro and cash availability of 96 euro.
The company's Equity was valued at -11.060 euro, while total Liabilities amounted to 38.380 euro. Equity decreased by -993 euro, from -10.124 euro in 2023, to -11.060 in 2024.
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