Financial results - MELANY SRL

Financial Summary - Melany Srl
Unique identification code: 14814211
Registration number: J33/421/2002
Nace: 7311
Sales - Ron
49.442
Net Profit - Ron
9.470
Employees
2
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Company Melany Srl with Fiscal Code 14814211 recorded a turnover of 2024 of 49.442, with a net profit of 9.470 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.420 23.301 25.132 25.100 28.290 30.292 30.265 40.024 41.338 49.442
Total Income - EUR 22.420 23.345 26.226 26.050 28.290 31.471 34.335 40.024 41.338 49.467
Total Expenses - EUR 16.392 13.075 20.825 20.751 22.330 20.520 32.484 32.885 32.320 39.561
Gross Profit/Loss - EUR 6.028 10.271 5.401 5.299 5.959 10.951 1.851 7.139 9.017 9.906
Net Profit/Loss - EUR 5.356 9.804 5.139 5.038 5.676 10.666 1.585 6.774 8.682 9.470
Employees 1 1 1 2 2 2 2 2 2 2
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 20.3%, from 41.338 euro in the year 2023, to 49.442 euro in 2024. The Net Profit increased by 837 euro, from 8.682 euro in 2023, to 9.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melany Srl - CUI 14814211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 211 207 203 199 2.369 3.516 2.920 1.840
Current Assets 6.471 8.514 8.236 7.530 10.165 21.009 19.993 24.453 30.898 43.129
Inventories 1.570 1.554 0 0 0 0 0 0 0 0
Receivables 3.940 5.123 6.453 5.585 7.106 7.512 10.603 14.029 12.904 22.335
Cash 961 1.836 1.783 1.945 3.059 13.497 9.389 10.425 17.994 20.794
Shareholders Funds -17.008 -7.031 -1.773 3.299 7.753 18.713 19.884 26.652 31.518 40.812
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.696 15.759 10.219 4.438 2.614 2.494 2.478 1.317 2.301 4.157
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.335 euro and cash availability of 20.794 euro.
The company's Equity was valued at 40.812 euro, while total Liabilities amounted to 4.157 euro. Equity increased by 9.471 euro, from 31.518 euro in 2023, to 40.812 in 2024.

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