Financial results - MELANY - IMPEX 2000 S.R.L.

Financial Summary - Melany - Impex 2000 S.r.l.
Unique identification code: 8596813
Registration number: J23/895/2005
Nace: 4711
Sales - Ron
57.882
Net Profit - Ron
2.073
Employees
1
Open Account
Company Melany - Impex 2000 S.r.l. with Fiscal Code 8596813 recorded a turnover of 2024 of 57.882, with a net profit of 2.073 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melany - Impex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.904 24.352 35.710 12.389 10.599 7.566 37.351 56.850 58.417 57.882
Total Income - EUR 33.904 24.352 35.710 12.389 10.599 22.172 45.991 57.100 58.483 58.007
Total Expenses - EUR 36.488 29.026 50.745 27.340 23.517 17.647 42.880 54.198 62.352 55.354
Gross Profit/Loss - EUR -2.584 -4.674 -15.034 -14.951 -12.918 4.525 3.111 2.902 -3.869 2.653
Net Profit/Loss - EUR -3.570 -4.862 -15.391 -15.074 -13.024 4.305 2.821 2.331 -4.454 2.073
Employees 4 4 5 0 0 2 2 2 2 1
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 -0.4%, from 58.417 euro in the year 2023, to 57.882 euro in 2024. The Net Profit increased by 2.073 euro, from 0 euro in 2023, to 2.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melany - Impex 2000 S.r.l. - CUI 8596813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16
Current Assets 22.476 22.583 19.773 18.519 16.515 15.027 10.596 6.123 12.723 13.765
Inventories 21.168 21.427 18.598 17.028 14.685 14.955 10.061 5.766 8.140 7.169
Receivables 0 0 285 0 0 0 0 0 1 678
Cash 1.308 1.156 891 1.491 1.831 72 535 357 4.582 5.919
Shareholders Funds -28.691 -33.260 -48.089 -62.281 -74.099 -68.389 -64.052 -61.919 -66.185 -63.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.167 55.843 67.862 80.799 90.614 83.415 74.648 68.042 78.908 77.523
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.765 euro in 2024 which includes Inventories of 7.169 euro, Receivables of 678 euro and cash availability of 5.919 euro.
The company's Equity was valued at -63.742 euro, while total Liabilities amounted to 77.523 euro. Equity increased by 2.073 euro, from -66.185 euro in 2023, to -63.742 in 2024.

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