Financial results - MELAGRI S.R.L.

Financial Summary - Melagri S.r.l.
Unique identification code: 36289458
Registration number: J33/896/2016
Nace: 1610
Sales - Ron
413.842
Net Profit - Ron
15.950
Employees
17
Open Account
Company Melagri S.r.l. with Fiscal Code 36289458 recorded a turnover of 2024 of 413.842, with a net profit of 15.950 and having an average number of employees of 17. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 106.558 3.178 0 44.684 237.669 302.729 413.842
Total Income - EUR - 0 - 106.995 21.563 231 44.891 248.763 337.487 456.499
Total Expenses - EUR - 0 - 99.613 18.767 17 38.973 189.701 292.164 436.359
Gross Profit/Loss - EUR - 0 - 7.383 2.797 214 5.918 59.062 45.323 20.140
Net Profit/Loss - EUR - 0 - 6.316 2.520 208 5.494 56.641 42.524 15.950
Employees - 0 - 2 1 1 1 6 12 17
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 37.5%, from 302.729 euro in the year 2023, to 413.842 euro in 2024. The Net Profit decreased by -26.336 euro, from 42.524 euro in 2023, to 15.950 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 - Melagri S.r.l. - CUI 36289458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 - 22.262 6.174 9.085 22.298 52.280 128.126 146.625
Current Assets - 23 - 21.548 13.153 163.975 64.988 64.627 66.895 167.938
Inventories - 0 - 0 0 0 1.750 4.948 10.123 47.504
Receivables - 0 - 20.231 7.297 155.103 46.619 24.564 50.565 113.618
Cash - 23 - 1.316 5.856 8.872 16.619 35.115 6.207 6.817
Shareholders Funds - 45 - 7.546 9.920 9.939 15.213 71.902 114.207 129.519
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 162 - 40.701 13.759 21.681 79.005 45.005 80.814 188.538
Income in Advance - 0 - 0 0 148.529 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.938 euro in 2024 which includes Inventories of 47.504 euro, Receivables of 113.618 euro and cash availability of 6.817 euro.
The company's Equity was valued at 129.519 euro, while total Liabilities amounted to 188.538 euro. Equity increased by 15.950 euro, from 114.207 euro in 2023, to 129.519 in 2024.

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