Financial results - MELANCUTA COM SRL

Financial Summary - Melancuta Com Srl
Unique identification code: 10078554
Registration number: J05/1681/1997
Nace: 4711
Sales - Ron
584.679
Net Profit - Ron
19.616
Employees
6
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Company Melancuta Com Srl with Fiscal Code 10078554 recorded a turnover of 2024 of 584.679, with a net profit of 19.616 and having an average number of employees of 6. 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 - Melancuta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.879 181.988 203.213 214.035 227.412 439.128 477.772 592.867 541.205 584.679
Total Income - EUR 169.879 181.988 203.213 218.333 227.412 439.128 477.772 592.932 541.205 584.756
Total Expenses - EUR 166.699 177.984 196.019 211.537 228.028 413.898 456.857 567.118 529.990 562.437
Gross Profit/Loss - EUR 3.180 4.004 7.194 6.796 -616 25.230 20.916 25.814 11.215 22.319
Net Profit/Loss - EUR 2.699 3.459 5.205 4.593 -2.905 21.303 17.378 21.062 6.824 19.616
Employees 8 7 8 7 6 6 7 7 7 6
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 8.6%, from 541.205 euro in the year 2023, to 584.679 euro in 2024. The Net Profit increased by 12.830 euro, from 6.824 euro in 2023, to 19.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melancuta Com Srl - CUI 10078554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050 1.619 1.326 1.041 15.493 11.214 7.114 3.648 3.197 2.206
Current Assets 9.627 15.500 17.665 21.205 14.388 54.852 71.017 79.528 89.791 104.256
Inventories 9.207 14.011 14.916 18.979 11.879 46.076 63.388 70.688 79.479 77.232
Receivables 150 369 313 1.767 628 1.204 1.053 1.847 2.617 14.899
Cash 270 1.120 2.436 459 1.881 7.572 6.576 6.993 7.695 12.125
Shareholders Funds -5.772 -2.254 2.989 7.527 4.476 25.694 42.502 63.696 70.327 86.032
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.449 19.373 16.002 14.719 25.405 40.372 35.628 19.480 22.661 21.165
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 104.256 euro in 2024 which includes Inventories of 77.232 euro, Receivables of 14.899 euro and cash availability of 12.125 euro.
The company's Equity was valued at 86.032 euro, while total Liabilities amounted to 21.165 euro. Equity increased by 16.098 euro, from 70.327 euro in 2023, to 86.032 in 2024.

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