Financial results - MELANIA SRL

Financial Summary - Melania Srl
Unique identification code: 2519170
Registration number: J1992003187037
Nace: 4782
Sales - Ron
1.522.124
Net Profit - Ron
21.842
Employees
10
Open Account
Company Melania Srl with Fiscal Code 2519170 recorded a turnover of 2024 of 1.522.124, with a net profit of 21.842 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.181 581.583 600.389 685.160 575.285 403.357 867.166 935.679 1.562.721 1.522.124
Total Income - EUR 879.498 583.035 609.817 731.789 631.510 460.881 921.507 941.713 1.664.551 1.647.866
Total Expenses - EUR 877.385 573.274 611.933 684.192 624.812 452.494 850.962 937.274 1.655.474 1.621.816
Gross Profit/Loss - EUR 2.113 9.761 -2.116 47.597 6.698 8.387 70.544 4.439 9.076 26.050
Net Profit/Loss - EUR 1.775 8.195 -8.382 39.649 3.178 6.150 57.522 3.196 7.051 21.842
Employees 12 12 11 11 20 13 13 11 10 10
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 -2.1%, from 1.562.721 euro in the year 2023, to 1.522.124 euro in 2024. The Net Profit increased by 14.830 euro, from 7.051 euro in 2023, to 21.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELANIA SRL

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Melania Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.356 183.293 180.775 179.330 154.697 147.380 355.837 287.498 391.763 339.190
Current Assets 34.393 44.697 92.630 61.305 -14.578 42.153 83.648 135.770 202.217 105.784
Inventories 15.706 13.836 66.300 14.115 16.760 14.226 16.713 29.018 113.952 39.904
Receivables 11.052 16.501 8.789 33.827 28.319 15.130 71.623 135.214 92.913 45.319
Cash 7.636 14.361 17.541 13.363 -59.657 12.797 -4.689 -28.462 -4.649 20.560
Shareholders Funds 37.088 44.905 27.707 72.501 43.463 48.789 96.167 41.960 48.884 60.273
Social Capital 4.205 4.162 4.091 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 159.661 183.085 245.698 168.133 95.731 145.797 360.654 415.972 519.890 365.338
Income in Advance 0 0 0 0 925 1.285 3.683 62.534 57.052 45.413
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.784 euro in 2024 which includes Inventories of 39.904 euro, Receivables of 45.319 euro and cash availability of 20.560 euro.
The company's Equity was valued at 60.273 euro, while total Liabilities amounted to 365.338 euro. Equity increased by 11.662 euro, from 48.884 euro in 2023, to 60.273 in 2024. The Debt Ratio was 77.6% in the year 2024.

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