Financial results - MELARUSTIC S.R.L.

Financial Summary - Melarustic S.r.l.
Unique identification code: 15245009
Registration number: J06/109/2003
Nace: 4711
Sales - Ron
92.895
Net Profit - Ron
786
Employees
1
Open Account
Company Melarustic S.r.l. with Fiscal Code 15245009 recorded a turnover of 2024 of 92.895, with a net profit of 786 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 - Melarustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.756 102.286 119.401 122.566 125.778 126.330 111.629 74.577 102.261 92.895
Total Income - EUR 90.821 102.286 119.401 122.566 125.778 126.517 111.639 101.404 102.261 92.895
Total Expenses - EUR 90.547 106.705 122.376 119.820 121.629 117.018 111.438 72.870 98.408 90.714
Gross Profit/Loss - EUR 274 -4.419 -2.975 2.746 4.149 9.500 201 28.534 3.853 2.181
Net Profit/Loss - EUR 162 -5.442 -4.099 1.521 2.891 8.234 -915 27.520 2.830 786
Employees 3 4 4 3 2 1 2 1 1 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 -8.6%, from 102.261 euro in the year 2023, to 92.895 euro in 2024. The Net Profit decreased by -2.028 euro, from 2.830 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Melarustic S.r.l. - CUI 15245009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 970 795 784 620 456
Current Assets 21.066 22.700 20.614 16.491 20.091 17.011 6.641 19.694 21.508 30.830
Inventories 19.314 17.804 14.933 11.024 15.516 12.334 3.354 16.656 16.077 19.209
Receivables 432 432 525 1.837 2.021 1.666 1.400 2.934 2.834 6.619
Cash 1.321 4.464 5.156 3.630 2.555 3.011 1.887 104 2.596 5.003
Shareholders Funds -32.422 -37.533 -40.997 -38.724 -35.083 -26.183 -26.518 920 3.747 4.513
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 53.488 60.233 61.612 55.215 55.174 44.164 33.954 19.559 18.380 26.773
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 30.830 euro in 2024 which includes Inventories of 19.209 euro, Receivables of 6.619 euro and cash availability of 5.003 euro.
The company's Equity was valued at 4.513 euro, while total Liabilities amounted to 26.773 euro. Equity increased by 787 euro, from 3.747 euro in 2023, to 4.513 in 2024.

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