Financial results - MELATERA SRL

Financial Summary - Melatera Srl
Unique identification code: 34393346
Registration number: J08/595/2015
Nace: 4638
Sales - Ron
3.599.914
Net Profit - Ron
122.474
Employees
12
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Company Melatera Srl with Fiscal Code 34393346 recorded a turnover of 2024 of 3.599.914, with a net profit of 122.474 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200.449 4.165.389 5.746.686 5.962.459 4.960.883 5.175.402 6.051.032 3.466.369 3.530.702 3.599.914
Total Income - EUR 2.212.301 4.184.331 5.812.793 6.096.378 5.102.179 5.251.094 6.143.943 3.563.321 3.611.447 3.603.197
Total Expenses - EUR 2.116.313 3.862.722 5.453.441 5.736.840 5.034.962 4.797.352 5.623.449 3.528.074 3.590.128 3.461.052
Gross Profit/Loss - EUR 95.988 321.609 359.352 359.538 67.216 453.743 520.495 35.246 21.319 142.145
Net Profit/Loss - EUR 82.677 274.804 287.307 310.761 57.470 392.308 457.492 29.561 17.453 122.474
Employees 4 10 11 14 18 16 18 15 14 12
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 2.5%, from 3.530.702 euro in the year 2023, to 3.599.914 euro in 2024. The Net Profit increased by 105.118 euro, from 17.453 euro in 2023, to 122.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melatera Srl - CUI 34393346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.362 126.688 164.092 261.210 417.065 590.944 669.262 708.459 696.777 646.766
Current Assets 1.758.951 1.598.439 3.452.012 3.527.137 2.605.353 1.942.817 2.683.246 1.341.918 1.523.820 1.496.639
Inventories 1.210.527 943.438 2.640.824 2.179.176 1.802.117 703.877 1.162.545 611.242 671.774 648.869
Receivables 423.775 377.448 587.430 794.602 331.452 386.084 679.527 56.805 419.596 672.892
Cash 124.649 277.553 223.758 553.359 471.784 852.855 841.173 673.872 432.450 174.878
Shareholders Funds 82.722 356.682 637.953 937.178 671.790 995.561 1.147.964 621.380 616.328 718.001
Social Capital 45 45 44 215 211 786 768 771 768 764
Debts 1.698.590 1.383.541 2.995.997 2.851.168 2.350.628 1.538.199 2.204.544 1.428.998 1.604.269 1.425.403
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.639 euro in 2024 which includes Inventories of 648.869 euro, Receivables of 672.892 euro and cash availability of 174.878 euro.
The company's Equity was valued at 718.001 euro, while total Liabilities amounted to 1.425.403 euro. Equity increased by 105.118 euro, from 616.328 euro in 2023, to 718.001 in 2024.

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