Financial results - MELANGE COM SRL

Financial Summary - Melange Com Srl
Unique identification code: 6991786
Registration number: J1994003252087
Nace: 1071
Sales - Ron
1.010.102
Net Profit - Ron
312.408
Employees
7
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Company Melange Com Srl with Fiscal Code 6991786 recorded a turnover of 2024 of 1.010.102, with a net profit of 312.408 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melange Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.631 1.135.493 1.139.121 1.198.578 1.282.642 1.290.042 1.356.436 1.562.749 1.613.295 1.010.102
Total Income - EUR 1.586.499 1.306.840 1.264.461 1.328.871 1.408.750 1.363.796 1.442.649 1.632.030 1.624.070 2.060.875
Total Expenses - EUR 1.583.802 1.304.756 1.238.136 1.413.963 1.437.486 1.341.975 1.415.843 1.618.539 1.473.796 1.694.992
Gross Profit/Loss - EUR 2.696 2.084 26.325 -85.092 -28.736 21.821 26.806 13.491 150.274 365.883
Net Profit/Loss - EUR 1.847 1.568 936 -85.092 -29.831 21.310 26.060 10.113 148.007 312.408
Employees 72 65 64 60 50 64 45 40 40 7
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 decreased by -37.0%, from 1.613.295 euro in the year 2023, to 1.010.102 euro in 2024. The Net Profit increased by 165.228 euro, from 148.007 euro in 2023, to 312.408 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 - Melange Com Srl - CUI 6991786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986.904 879.042 888.553 843.515 725.749 610.695 543.992 520.904 551.373 20.613
Current Assets 94.237 129.342 165.205 120.696 110.724 127.249 202.539 99.684 65.339 255.734
Inventories 15.998 30.840 33.188 43.528 26.013 21.567 21.604 27.483 19.416 2.644
Receivables 71.049 74.506 93.124 75.826 69.991 104.276 103.807 31.524 33.957 211.816
Cash 7.189 23.995 38.893 1.341 14.720 1.406 77.128 40.677 11.966 41.273
Shareholders Funds 460.433 403.862 350.832 124.139 9.989 10.436 36.264 -161.678 -78.049 24.124
Social Capital 337.458 280.574 232.044 107.446 42.146 20.674 20.215 20.278 20.216 20.103
Debts 646.747 616.697 710.313 844.677 826.651 727.508 710.267 782.266 694.761 252.223
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.734 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 211.816 euro and cash availability of 41.273 euro.
The company's Equity was valued at 24.124 euro, while total Liabilities amounted to 252.223 euro. Equity increased by 101.737 euro, from -78.049 euro in 2023, to 24.124 in 2024.

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