Financial results - MELBCONS S.R.L.

Financial Summary - Melbcons S.r.l.
Unique identification code: 18449232
Registration number: J27/295/2006
Nace: 4673
Sales - Ron
1.826.241
Net Profit - Ron
53.457
Employee
6
The most important financial indicators for the company Melbcons S.r.l. - Unique Identification Number 18449232: sales in 2023 was 1.826.241 euro, registering a net profit of 53.457 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melbcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.710 523.011 959.984 967.982 1.406.049 1.214.937 1.450.810 1.663.567 1.528.529 1.826.241
Total Income - EUR 413.038 525.519 962.545 972.122 1.411.766 1.225.272 1.461.793 1.693.567 1.530.630 1.908.787
Total Expenses - EUR 412.543 521.005 939.682 930.127 1.353.929 1.167.720 1.403.775 1.601.437 1.512.188 1.846.702
Gross Profit/Loss - EUR 495 4.514 22.863 41.995 57.838 57.552 58.018 92.130 18.441 62.085
Net Profit/Loss - EUR 416 3.777 19.196 31.921 47.803 49.440 49.899 79.932 15.947 53.457
Employees 4 4 5 0 4 5 7 7 6 6
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 19.8%, from 1.528.529 euro in the year 2022, to 1.826.241 euro in 2023. The Net Profit increased by 37.558 euro, from 15.947 euro in 2022, to 53.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melbcons S.r.l. - CUI 18449232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.951 118.705 143.066 110.839 84.230 60.942 60.158 48.883 65.009 143.175
Current Assets 104.854 102.742 90.719 156.449 241.672 282.941 344.955 448.582 413.033 368.160
Inventories 87.933 94.108 79.628 138.119 193.045 234.812 305.916 389.126 351.567 355.390
Receivables 13.264 7.883 5.896 10.709 41.156 44.311 28.353 48.427 53.605 11.729
Cash 3.657 752 5.194 7.621 7.471 3.818 10.686 11.029 7.861 1.040
Shareholders Funds 29.318 33.339 30.012 42.554 93.444 141.074 188.299 142.764 159.154 90.831
Social Capital 7.184 7.244 7.170 7.049 10.788 10.579 10.378 10.148 10.179 10.149
Debts 214.255 188.108 203.772 224.734 232.458 202.809 216.814 354.701 318.887 420.504
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.160 euro in 2023 which includes Inventories of 355.390 euro, Receivables of 11.729 euro and cash availability of 1.040 euro.
The company's Equity was valued at 90.831 euro, while total Liabilities amounted to 420.504 euro. Equity decreased by -67.841 euro, from 159.154 euro in 2022, to 90.831 in 2023.

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