Company Melaz Trading Company Srl with Fiscal Code 21956464
recorded a turnover of 2024 of
1.631.075,
with a net profit of
324.566
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melaz Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
818.449
763.949
589.940
643.018
706.496
880.523
932.519
1.063.879
1.327.233
1.631.075
Total Income - EUR
823.278
770.754
593.653
646.072
716.798
897.563
964.753
1.072.865
1.332.998
1.647.783
Total Expenses - EUR
786.082
689.673
555.254
590.946
609.588
686.641
794.989
886.601
1.037.271
1.262.891
Gross Profit/Loss - EUR
37.196
81.081
38.398
55.125
107.210
210.922
169.763
186.264
295.727
384.892
Net Profit/Loss - EUR
25.558
64.566
23.905
48.639
99.954
202.138
160.984
176.301
241.271
324.566
Employees
7
8
2
7
7
8
8
8
7
8
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 23.6%, from 1.327.233 euro in the year 2023, to 1.631.075 euro in 2024.
The Net Profit increased by 84.643 euro, from 241.271 euro in 2023, to 324.566 in the last year.
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Financial Reports - Melaz Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melaz Trading Company Srl - CUI 21956464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.334
108.352
66.036
72.911
42.420
46.473
127.756
121.069
79.682
40.345
Current Assets
254.809
225.782
197.154
172.456
172.773
295.784
442.849
528.172
489.047
897.673
Inventories
61.308
87.281
93.577
94.038
67.874
106.321
105.386
132.591
193.313
217.701
Receivables
177.007
103.078
66.133
75.186
87.624
124.524
145.192
294.017
192.489
450.292
Cash
16.494
35.423
37.443
3.232
17.275
64.938
192.272
101.564
103.245
229.680
Shareholders Funds
114.964
64.620
86.103
100.923
123.986
202.449
245.733
176.362
264.158
324.627
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
235.508
282.831
181.633
151.156
93.495
139.808
326.548
470.270
303.305
614.119
Income in Advance
0
0
0
0
0
0
0
2.609
2.601
2.587
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
897.673 euro in 2024 which includes Inventories of
217.701 euro, Receivables of
450.292 euro and cash availability of
229.680 euro.
The company's Equity was valued at
324.627 euro, while total Liabilities amounted to
614.119 euro.
Equity increased by 61.945 euro, from 264.158 euro in 2023, to 324.627 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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