Financial results - MELANGE CONCEPT SRL

Financial Summary - Melange Concept Srl
Unique identification code: 26851302
Registration number: J40/4425/2010
Nace: 1072
Sales - Ron
846.563
Net Profit - Ron
-17.119
Employees
23
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Company Melange Concept Srl with Fiscal Code 26851302 recorded a turnover of 2024 of 846.563, with a net profit of -17.119 and having an average number of employees of 23. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.371 587.249 653.509 666.320 566.434 336.308 555.391 790.602 833.246 846.563
Total Income - EUR 371.639 595.057 657.942 776.480 580.726 360.189 566.362 902.018 1.221.573 885.850
Total Expenses - EUR 205.933 402.184 499.446 625.605 430.734 320.572 334.343 612.829 1.031.010 894.202
Gross Profit/Loss - EUR 165.706 192.873 158.497 150.875 149.992 39.617 232.019 289.189 190.563 -8.353
Net Profit/Loss - EUR 139.183 157.390 130.100 143.090 144.219 36.152 226.763 282.641 183.133 -17.119
Employees 10 22 28 33 29 8 12 17 21 23
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 2.2%, from 833.246 euro in the year 2023, to 846.563 euro in 2024. The Net Profit decreased by -182.109 euro, from 183.133 euro in 2023, to 0 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 Concept Srl - CUI 26851302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.721 164.694 193.737 93.115 70.232 68.973 502.988 471.746 847.162 806.771
Current Assets 182.308 55.802 51.422 154.780 104.702 159.381 278.776 197.421 91.354 211.685
Inventories 14.262 14.720 10.856 23.364 71.100 11.356 26.620 59.256 46.467 78.689
Receivables 35.572 7.836 12.021 12.701 7.135 31.826 19.376 17.950 29.811 30.769
Cash 132.474 33.245 28.545 118.715 26.466 116.199 232.780 120.215 15.077 102.227
Shareholders Funds 173.365 157.443 206.532 202.993 156.655 160.964 260.101 371.081 430.212 306.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.762 63.331 39.695 46.831 18.945 68.317 522.570 298.995 510.170 713.197
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.685 euro in 2024 which includes Inventories of 78.689 euro, Receivables of 30.769 euro and cash availability of 102.227 euro.
The company's Equity was valued at 306.161 euro, while total Liabilities amounted to 713.197 euro. Equity decreased by -121.646 euro, from 430.212 euro in 2023, to 306.161 in 2024.

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