Financial results - MELATONEL IMPEX SRL

Financial Summary - Melatonel Impex Srl
Unique identification code: 34382576
Registration number: J26/390/2015
Nace: 4729
Sales - Ron
59.714
Net Profit - Ron
-8.282
Employees
1
Open Account
Company Melatonel Impex Srl with Fiscal Code 34382576 recorded a turnover of 2024 of 59.714, with a net profit of -8.282 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melatonel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.356 42.121 30.643 31.767 28.188 39.898 37.856 39.930 49.654 59.714
Total Income - EUR 32.356 42.632 31.044 31.931 28.188 40.028 37.856 40.690 50.285 59.746
Total Expenses - EUR 30.838 41.055 28.770 30.576 28.225 37.092 35.832 39.805 47.290 67.430
Gross Profit/Loss - EUR 1.517 1.578 2.274 1.356 -37 2.936 2.023 885 2.995 -7.684
Net Profit/Loss - EUR 550 964 1.811 1.039 -319 2.722 1.754 539 2.547 -8.282
Employees 3 3 3 1 1 3 3 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 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 20.9%, from 49.654 euro in the year 2023, to 59.714 euro in 2024. The Net Profit decreased by -2.533 euro, from 2.547 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melatonel Impex Srl

Rating financiar

Financial Rating -
MELATONEL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melatonel Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melatonel Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melatonel Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Melatonel Impex Srl - CUI 34382576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 792 632 405 177 173 173 1.994 1.379
Current Assets 12.975 9.307 13.081 12.488 15.541 17.413 19.456 19.036 21.118 19.500
Inventories 7.360 3.743 7.449 7.115 9.847 11.923 13.266 13.112 15.498 18.721
Receivables 5.572 5.518 5.424 5.325 5.468 5.246 5.795 5.854 5.231 0
Cash 43 47 208 48 225 244 396 70 388 779
Shareholders Funds 595 1.553 3.337 4.315 3.912 6.560 8.169 8.733 11.253 2.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.403 7.777 10.535 8.805 12.034 11.030 11.460 10.476 11.859 17.967
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 "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 19.500 euro in 2024 which includes Inventories of 18.721 euro, Receivables of 0 euro and cash availability of 779 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 17.967 euro. Equity decreased by -8.278 euro, from 11.253 euro in 2023, to 2.913 in 2024.

Risk Reports Prices

Reviews - Melatonel Impex Srl

Comments - Melatonel Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.