Financial results - MELALUC S.R.L.

Financial Summary - Melaluc S.r.l.
Unique identification code: 23220404
Registration number: J05/318/2008
Nace: 4617
Sales - Ron
64.518
Net Profit - Ron
19.637
Employees
2
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Company Melaluc S.r.l. with Fiscal Code 23220404 recorded a turnover of 2024 of 64.518, with a net profit of 19.637 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.413 17.881 32.907 55.850 54.294 20.848 68.554 45.707 58.977 64.518
Total Income - EUR 17.120 18.246 33.289 56.299 56.086 22.767 72.575 116.181 61.941 78.470
Total Expenses - EUR 14.872 16.679 23.274 36.854 35.635 32.310 65.120 54.738 45.067 57.510
Gross Profit/Loss - EUR 2.248 1.566 10.014 19.446 20.451 -9.544 7.455 61.443 16.874 20.960
Net Profit/Loss - EUR 1.735 1.208 9.681 18.883 19.890 -9.791 6.782 60.974 16.270 19.637
Employees 2 2 2 2 2 2 1 2 2 2
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 10.0%, from 58.977 euro in the year 2023, to 64.518 euro in 2024. The Net Profit increased by 3.458 euro, from 16.270 euro in 2023, to 19.637 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 - Melaluc S.r.l. - CUI 23220404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.270 1.844 0 876 23.322 18.887 13.723 8.373 3.625 0
Current Assets 9.337 20.728 21.484 69.838 66.954 49.399 69.802 124.735 198.854 214.714
Inventories 0 0 0 0 0 0 0 0 222 945
Receivables 2.575 10.882 6.214 35.235 38.375 34.549 4.268 56.809 118.229 134.624
Cash 6.762 9.847 15.271 34.603 28.578 14.849 65.534 67.926 80.402 79.145
Shareholders Funds 7.070 4.920 10.906 31.050 46.124 30.290 36.400 67.057 75.253 77.425
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.537 17.653 10.578 39.663 44.152 37.996 47.125 66.051 127.765 137.659
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 "4617 - 4617"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.714 euro in 2024 which includes Inventories of 945 euro, Receivables of 134.624 euro and cash availability of 79.145 euro.
The company's Equity was valued at 77.425 euro, while total Liabilities amounted to 137.659 euro. Equity increased by 2.593 euro, from 75.253 euro in 2023, to 77.425 in 2024.

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