The most important financial indicators for the company Melaflor Comexim Total Srl - Unique Identification Number 7396191:
sales in 2023 was
1.723
euro, registering a net profit of
550
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.7%, from 1.030 euro in the year 2022, to 1.723 euro in 2023.
The Net Profit increased by 328 euro, from 223 euro in 2022, to 550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.993
22.961
23.865
24.846
25.492
26.008
25.564
26.669
25.925
28.463
Inventories
20.890
22.546
23.472
24.154
24.808
24.925
24.975
25.739
25.326
27.483
Receivables
0
236
386
500
667
652
582
703
428
701
Cash
103
180
7
192
17
431
7
228
171
279
Shareholders Funds
-13.914
-13.804
-13.547
-13.146
-12.860
-12.108
-11.421
-10.896
-10.707
-10.124
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
34.907
36.765
37.412
37.992
38.351
38.116
36.986
37.565
36.631
38.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.463 euro in 2023 which includes Inventories of
27.483 euro, Receivables of
701 euro and cash availability of
279 euro.
The company's Equity was valued at
-10.124 euro, while total Liabilities amounted to
38.587 euro.
Equity increased by 550 euro, from -10.707 euro in 2022, to -10.124 in 2023.
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