Financial results - MELANIA & COSTI SRL

Financial Summary - Melania & Costi Srl
Unique identification code: 18325390
Registration number: J2006000074283
Nace: 111
Sales - Ron
265.476
Net Profit - Ron
44.939
Employee
4
The most important financial indicators for the company Melania & Costi Srl - Unique Identification Number 18325390: sales in 2023 was 265.476 euro, registering a net profit of 44.939 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melania & Costi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.078 81.185 111.819 128.588 188.827 209.800 214.090 209.604 273.927 265.476
Total Income - EUR 83.079 112.567 111.819 128.588 188.826 209.800 214.089 316.477 418.371 440.823
Total Expenses - EUR 81.554 105.919 94.602 118.192 173.134 170.889 151.157 220.525 346.318 393.136
Gross Profit/Loss - EUR 1.525 6.648 17.218 10.396 15.692 38.911 62.932 95.952 72.053 47.687
Net Profit/Loss - EUR 1.281 5.584 16.483 7.867 14.320 37.275 61.262 93.160 69.007 44.939
Employees 4 4 4 3 3 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 273.927 euro in the year 2022, to 265.476 euro in 2023. The Net Profit decreased by -23.858 euro, from 69.007 euro in 2022, to 44.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melania & Costi Srl - CUI 18325390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.996 59.854 73.321 77.254 127.317 124.851 252.281 232.559 182.898 463.077
Current Assets 22.157 44.534 64.667 117.354 49.173 52.968 57.879 140.966 233.168 291.434
Inventories 17.854 35.226 51.985 90.859 36.226 14.647 11.731 100.306 208.499 236.978
Receivables 3.675 7.735 12.223 25.219 10.873 37.442 34.766 23.820 21.829 22.668
Cash 629 1.573 459 1.276 2.074 880 11.381 16.839 2.840 31.788
Shareholders Funds 4.252 9.872 26.255 33.677 47.379 83.736 143.411 224.539 286.964 331.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.900 94.516 111.734 160.931 129.111 94.083 166.749 150.031 129.102 423.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.434 euro in 2023 which includes Inventories of 236.978 euro, Receivables of 22.668 euro and cash availability of 31.788 euro.
The company's Equity was valued at 331.033 euro, while total Liabilities amounted to 423.479 euro. Equity increased by 44.939 euro, from 286.964 euro in 2022, to 331.033 in 2023.

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