Financial results - MELANIA SRL

Financial Summary - Melania Srl
Unique identification code: 2519170
Registration number: J03/3187/1992
Nace: 4532
Sales - Ron
1.562.721
Net Profit - Ron
7.051
Employee
10
The most important financial indicators for the company Melania Srl - Unique Identification Number 2519170: sales in 2023 was 1.562.721 euro, registering a net profit of 7.051 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 610.343 871.181 581.583 600.389 685.160 575.285 403.357 867.166 935.679 1.562.721
Total Income - EUR 618.615 879.498 583.035 609.817 731.789 631.510 460.881 921.507 941.713 1.664.551
Total Expenses - EUR 586.083 877.385 573.274 611.933 684.192 624.812 452.494 850.962 937.274 1.655.474
Gross Profit/Loss - EUR 32.532 2.113 9.761 -2.116 47.597 6.698 8.387 70.544 4.439 9.076
Net Profit/Loss - EUR 28.749 1.775 8.195 -8.382 39.649 3.178 6.150 57.522 3.196 7.051
Employees 13 12 12 11 11 20 13 13 11 10
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 increased by 67.5%, from 935.679 euro in the year 2022, to 1.562.721 euro in 2023. The Net Profit increased by 3.865 euro, from 3.196 euro in 2022, to 7.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melania Srl - CUI 2519170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.432 162.356 183.293 180.775 179.330 154.697 147.380 355.837 287.498 391.763
Current Assets 52.545 34.393 44.697 92.630 61.305 -14.578 42.153 83.648 135.770 202.217
Inventories 23.077 15.706 13.836 66.300 14.115 16.760 14.226 16.713 29.018 113.952
Receivables 25.454 11.052 16.501 8.789 33.827 28.319 15.130 71.623 135.214 92.913
Cash 4.014 7.636 14.361 17.541 13.363 -59.657 12.797 -4.689 -28.462 -4.649
Shareholders Funds 35.022 37.088 44.905 27.707 72.501 43.463 48.789 96.167 41.960 48.884
Social Capital 4.170 4.205 4.162 4.091 9.670 9.483 9.303 9.097 9.125 9.097
Debts 180.956 159.661 183.085 245.698 168.133 95.731 145.797 360.654 415.972 519.890
Income in Advance 0 0 0 0 0 925 1.285 3.683 62.534 57.052
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.217 euro in 2023 which includes Inventories of 113.952 euro, Receivables of 92.913 euro and cash availability of -4.649 euro.
The company's Equity was valued at 48.884 euro, while total Liabilities amounted to 519.890 euro. Equity increased by 7.051 euro, from 41.960 euro in 2022, to 48.884 in 2023. The Debt Ratio was 83.1% in the year 2023.

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