Financial results - MELBIGIS S.R.L.

Financial Summary - Melbigis S.r.l.
Unique identification code: 10413802
Registration number: J13/1164/1998
Nace: 4711
Sales - Ron
56.541
Net Profit - Ron
-10.251
Employees
Open Account
Company Melbigis S.r.l. with Fiscal Code 10413802 recorded a turnover of 2024 of 56.541, with a net profit of -10.251 and having an average number of employees of - . 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 - Melbigis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.845 32.946 35.035 36.737 35.714 44.864 38.005 38.991 45.865 56.541
Total Income - EUR 27.955 33.092 35.594 36.942 36.072 45.526 38.489 39.610 46.029 57.418
Total Expenses - EUR 28.431 35.285 40.066 41.900 38.338 48.823 47.242 46.745 55.641 67.095
Gross Profit/Loss - EUR -476 -2.193 -4.472 -4.957 -2.266 -3.298 -8.753 -7.135 -9.612 -9.676
Net Profit/Loss - EUR -1.315 -2.594 -4.828 -5.327 -2.626 -3.621 -9.094 -7.531 -10.072 -10.251
Employees 1 2 0 0 1 2 2 2 2 0
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 24.0%, from 45.865 euro in the year 2023, to 56.541 euro in 2024.
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 - Melbigis S.r.l. - CUI 10413802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 0 0 0 0
Current Assets 10.422 8.082 9.462 10.157 14.537 17.779 14.485 11.179 19.289 24.797
Inventories 9.956 7.856 9.102 9.865 13.905 16.873 14.281 10.915 14.568 22.883
Receivables 466 226 360 292 632 906 204 265 348 1.113
Cash 0 0 0 0 0 0 0 0 4.373 801
Shareholders Funds -21.332 -23.708 -28.135 -32.945 -34.933 -37.892 -46.146 -53.820 -63.729 -73.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.829 31.790 37.597 43.102 49.471 55.671 60.630 64.999 83.018 98.421
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.797 euro in 2024 which includes Inventories of 22.883 euro, Receivables of 1.113 euro and cash availability of 801 euro.
The company's Equity was valued at -73.624 euro, while total Liabilities amounted to 98.421 euro. Equity decreased by -10.251 euro, from -63.729 euro in 2023, to -73.624 in 2024.

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