Financial results - MELAZ COMPANY SRL

Financial Summary - Melaz Company Srl
Unique identification code: 11573224
Registration number: J40/9810/2002
Nace: 4711
Sales - Ron
250.099
Net Profit - Ron
168.411
Employees
1
Open Account
Company Melaz Company Srl with Fiscal Code 11573224 recorded a turnover of 2024 of 250.099, with a net profit of 168.411 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 - Melaz Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.042 188.644 218.964 223.912 225.507 223.510 229.293 234.031 249.682 250.099
Total Income - EUR 203.686 205.468 221.583 226.732 229.926 223.710 263.809 238.133 279.007 400.588
Total Expenses - EUR 119.600 177.731 128.181 175.585 155.657 115.767 130.203 197.838 174.003 199.547
Gross Profit/Loss - EUR 84.086 27.738 93.401 51.148 74.269 107.943 133.606 40.295 105.004 201.041
Net Profit/Loss - EUR 69.438 22.396 79.759 48.844 72.016 105.872 131.608 37.978 102.260 168.411
Employees 0 1 1 2 1 3 2 2 3 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 0.7%, from 249.682 euro in the year 2023, to 250.099 euro in 2024. The Net Profit increased by 66.723 euro, from 102.260 euro in 2023, to 168.411 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 - Melaz Company Srl - CUI 11573224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.329 448.182 426.197 473.315 417.281 363.577 314.901 263.909 223.563 115.769
Current Assets 207.076 208.162 107.826 173.249 159.420 880.918 889.172 773.720 697.370 591.348
Inventories 0 15.906 0 0 0 0 0 0 0 0
Receivables 67.706 63.592 58.010 56.515 50.509 57.441 580.886 563.748 484.219 438.860
Cash 139.371 128.664 49.816 116.734 108.911 823.477 308.286 209.971 213.152 152.487
Shareholders Funds 252.710 65.822 144.467 289.318 331.670 407.752 479.095 140.397 240.053 267.634
Social Capital 94.691 93.725 92.139 90.448 88.696 87.015 85.085 85.349 85.090 84.615
Debts 531.692 588.926 391.870 365.129 245.031 836.742 725.291 897.657 680.881 439.849
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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 438.860 euro and cash availability of 152.487 euro.
The company's Equity was valued at 267.634 euro, while total Liabilities amounted to 439.849 euro. Equity increased by 28.923 euro, from 240.053 euro in 2023, to 267.634 in 2024.

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