Financial results - MELBEST TRADING SRL

Financial Summary - Melbest Trading Srl
Unique identification code: 4175030
Registration number: J16/1558/1993
Nace: 8299
Sales - Ron
332.235
Net Profit - Ron
27.945
Employee
11
The most important financial indicators for the company Melbest Trading Srl - Unique Identification Number 4175030: sales in 2023 was 332.235 euro, registering a net profit of 27.945 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melbest Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.506 239.114 172.606 346.792 348.063 352.927 341.462 392.448 400.992 332.235
Total Income - EUR 134.516 239.128 172.606 347.843 352.480 353.612 346.080 394.631 402.761 375.639
Total Expenses - EUR 121.206 215.408 174.794 349.811 342.793 352.202 340.246 385.070 387.284 342.135
Gross Profit/Loss - EUR 13.310 23.720 -2.188 -1.968 9.687 1.410 5.834 9.561 15.478 33.503
Net Profit/Loss - EUR 10.546 19.197 -2.188 -1.993 7.711 552 4.673 7.649 13.271 27.945
Employees 5 5 5 14 13 14 12 11 11 11
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 decreased by -16.9%, from 400.992 euro in the year 2022, to 332.235 euro in 2023. The Net Profit increased by 14.714 euro, from 13.271 euro in 2022, to 27.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melbest Trading Srl - CUI 4175030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.979 96.285 49.106 44.272 35.240 75.974 65.998 56.027 63.775 58.339
Current Assets 106.674 236.449 101.751 101.167 88.136 43.934 47.150 51.573 60.035 52.727
Inventories 88.072 50.102 73.946 58.143 49.764 13.817 10.956 9.452 20.007 630
Receivables 16.376 136.206 20.507 33.748 34.527 22.900 27.136 19.098 22.707 32.917
Cash 2.225 50.141 7.298 9.277 3.846 7.217 9.057 23.023 17.321 19.180
Shareholders Funds 76.988 96.832 84.281 49.016 52.880 54.083 57.731 53.993 59.239 75.584
Social Capital 45 49 49 48 9.670 9.483 9.303 9.097 9.125 9.097
Debts 91.178 240.155 70.786 96.633 70.841 65.983 55.362 58.421 62.377 36.182
Income in Advance 1.000 0 0 0 0 0 494 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 "8299 - 8299"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.727 euro in 2023 which includes Inventories of 630 euro, Receivables of 32.917 euro and cash availability of 19.180 euro.
The company's Equity was valued at 75.584 euro, while total Liabilities amounted to 36.182 euro. Equity increased by 16.524 euro, from 59.239 euro in 2022, to 75.584 in 2023.

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