Financial results - MELATONEL IMPEX SRL

Financial Summary - Melatonel Impex Srl
Unique identification code: 34382576
Registration number: J26/390/2015
Nace: 4729
Sales - Ron
49.654
Net Profit - Ron
2.547
Employee
1
The most important financial indicators for the company Melatonel Impex Srl - Unique Identification Number 34382576: sales in 2023 was 49.654 euro, registering a net profit of 2.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melatonel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.356 42.121 30.643 31.767 28.188 39.898 37.856 39.930 49.654
Total Income - EUR - 32.356 42.632 31.044 31.931 28.188 40.028 37.856 40.690 50.285
Total Expenses - EUR - 30.838 41.055 28.770 30.576 28.225 37.092 35.832 39.805 47.290
Gross Profit/Loss - EUR - 1.517 1.578 2.274 1.356 -37 2.936 2.023 885 2.995
Net Profit/Loss - EUR - 550 964 1.811 1.039 -319 2.722 1.754 539 2.547
Employees - 3 3 3 1 1 3 3 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. 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 24.7%, from 39.930 euro in the year 2022, to 49.654 euro in 2023. The Net Profit increased by 2.009 euro, from 539 euro in 2022, to 2.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melatonel Impex Srl - CUI 34382576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22 22 792 632 405 177 173 173 1.994
Current Assets - 12.975 9.307 13.081 12.488 15.541 17.413 19.456 19.036 21.118
Inventories - 7.360 3.743 7.449 7.115 9.847 11.923 13.266 13.112 15.498
Receivables - 5.572 5.518 5.424 5.325 5.468 5.246 5.795 5.854 5.231
Cash - 43 47 208 48 225 244 396 70 388
Shareholders Funds - 595 1.553 3.337 4.315 3.912 6.560 8.169 8.733 11.253
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.403 7.777 10.535 8.805 12.034 11.030 11.460 10.476 11.859
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.118 euro in 2023 which includes Inventories of 15.498 euro, Receivables of 5.231 euro and cash availability of 388 euro.
The company's Equity was valued at 11.253 euro, while total Liabilities amounted to 11.859 euro. Equity increased by 2.547 euro, from 8.733 euro in 2022, to 11.253 in 2023.

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