Financial results - MELC PROD S.R.L.

Financial Summary - Melc Prod S.r.l.
Unique identification code: 17793580
Registration number: J35/2358/2005
Nace: 149
Sales - Ron
-
Net Profit - Ron
14.757
Employee
The most important financial indicators for the company Melc Prod S.r.l. - Unique Identification Number 17793580: sales in 2023 was - euro, registering a net profit of 14.757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 10.055 0 0 2.840 0 0 0 0 18.195
Total Expenses - EUR 4.162 29.105 646 263 590 79 275 2.183 0 2.892
Gross Profit/Loss - EUR -4.162 -19.050 -646 -263 2.250 -79 -275 -2.183 0 15.303
Net Profit/Loss - EUR -4.162 -19.351 -646 -263 2.165 -79 -275 -2.183 0 14.757
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Melc Prod S.r.l. - CUI 17793580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.699 31.178 37.332 43.034 48.466 49.948 49.001 47.915 48.063 32.859
Current Assets 18.074 6.208 5.794 5.739 7.181 5.392 5.281 3.608 3.614 3.760
Inventories 339 342 0 0 0 0 0 0 0 0
Receivables 17.583 5.729 5.670 5.574 5.472 5.366 5.264 3.582 3.593 3.582
Cash 153 138 124 165 1.709 26 17 26 21 179
Shareholders Funds -54.457 -19.306 -601 -854 1.950 1.833 1.523 -693 -695 14.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.230 56.692 43.727 49.626 53.697 53.507 52.760 52.216 52.373 22.556
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.582 euro and cash availability of 179 euro.
The company's Equity was valued at 14.064 euro, while total Liabilities amounted to 22.556 euro. Equity increased by 14.757 euro, from -695 euro in 2022, to 14.064 in 2023.

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