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
102.261
Net Profit - Ron
2.830
Employee
1
The most important financial indicators for the company Melarustic S.r.l. - Unique Identification Number 15245009: sales in 2023 was 102.261 euro, registering a net profit of 2.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melarustic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.053 90.756 102.286 119.401 122.566 125.778 126.330 111.629 74.577 102.261
Total Income - EUR 73.053 90.821 102.286 119.401 122.566 125.778 126.517 111.639 101.404 102.261
Total Expenses - EUR 79.164 90.547 106.705 122.376 119.820 121.629 117.018 111.438 72.870 98.408
Gross Profit/Loss - EUR -6.110 274 -4.419 -2.975 2.746 4.149 9.500 201 28.534 3.853
Net Profit/Loss - EUR -6.110 162 -5.442 -4.099 1.521 2.891 8.234 -915 27.520 2.830
Employees 3 3 4 4 3 2 1 2 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. 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 37.5%, from 74.577 euro in the year 2022, to 102.261 euro in 2023. The Net Profit decreased by -24.606 euro, from 27.520 euro in 2022, to 2.830 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 970 795 784 620
Current Assets 22.422 21.066 22.700 20.614 16.491 20.091 17.011 6.641 19.694 21.508
Inventories 20.455 19.314 17.804 14.933 11.024 15.516 12.334 3.354 16.656 16.077
Receivables 298 432 432 525 1.837 2.021 1.666 1.400 2.934 2.834
Cash 1.668 1.321 4.464 5.156 3.630 2.555 3.011 1.887 104 2.596
Shareholders Funds -32.315 -32.422 -37.533 -40.997 -38.724 -35.083 -26.183 -26.518 920 3.747
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 54.736 53.488 60.233 61.612 55.215 55.174 44.164 33.954 19.559 18.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 21.508 euro in 2023 which includes Inventories of 16.077 euro, Receivables of 2.834 euro and cash availability of 2.596 euro.
The company's Equity was valued at 3.747 euro, while total Liabilities amounted to 18.380 euro. Equity increased by 2.830 euro, from 920 euro in 2022, to 3.747 in 2023.

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