Financial results - MELAMEX SRL

Financial Summary - Melamex Srl
Unique identification code: 24565037
Registration number: J52/842/2008
Nace: 4711
Sales - Ron
1.374.930
Net Profit - Ron
41.296
Employees
14
Open Account
Company Melamex Srl with Fiscal Code 24565037 recorded a turnover of 2024 of 1.374.930, with a net profit of 41.296 and having an average number of employees of 14. 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 - Melamex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.058 363.688 377.003 392.245 432.289 607.011 735.829 1.000.108 1.180.228 1.374.930
Total Income - EUR 251.058 363.688 404.835 392.245 433.141 611.681 779.553 1.104.302 1.301.208 1.547.001
Total Expenses - EUR 249.124 346.411 379.615 264.955 284.019 446.518 693.686 1.010.342 1.276.942 1.495.139
Gross Profit/Loss - EUR 1.934 17.277 25.219 127.290 149.122 165.163 85.867 93.960 24.266 51.862
Net Profit/Loss - EUR 1.474 14.421 21.093 123.356 144.764 159.496 79.349 86.276 17.576 41.296
Employees 4 3 4 5 4 4 9 11 11 14
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 17.2%, from 1.180.228 euro in the year 2023, to 1.374.930 euro in 2024. The Net Profit increased by 23.819 euro, from 17.576 euro in 2023, to 41.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melamex Srl - CUI 24565037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.788 4.379 4.966 4.315 4.539 5.400 30.638 34.224 66.661 144.240
Current Assets 99.285 96.191 77.432 201.738 398.052 496.243 534.761 520.511 489.337 565.320
Inventories 85.158 85.136 73.241 197.002 366.941 428.248 417.047 414.933 453.249 542.312
Receivables 11.700 9.971 3.829 4.297 6.257 59.944 87.237 84.381 27.552 10.227
Cash 2.427 1.084 361 439 24.855 8.052 30.478 21.197 8.537 12.780
Shareholders Funds 16.820 33.280 53.722 176.092 317.324 453.489 457.652 443.580 350.935 389.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.253 67.290 28.676 29.961 85.280 48.168 107.761 111.169 205.077 341.653
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.320 euro in 2024 which includes Inventories of 542.312 euro, Receivables of 10.227 euro and cash availability of 12.780 euro.
The company's Equity was valued at 389.036 euro, while total Liabilities amounted to 341.653 euro. Equity increased by 40.062 euro, from 350.935 euro in 2023, to 389.036 in 2024.

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