Financial results - MELCA DESIGN SRL

Financial Summary - Melca Design Srl
Unique identification code: 21289298
Registration number: J13/743/2007
Nace: 4399
Sales - Ron
115.920
Net Profit - Ron
35.841
Employees
1
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Company Melca Design Srl with Fiscal Code 21289298 recorded a turnover of 2024 of 115.920, with a net profit of 35.841 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melca Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.345 20.735 23.423 24.723 20.702 8.630 42.602 45.851 98.191 115.920
Total Income - EUR 29.345 20.735 23.423 24.723 20.702 8.630 42.602 45.851 98.191 115.921
Total Expenses - EUR 21.143 15.014 15.556 16.982 18.571 17.295 21.292 25.177 64.072 77.523
Gross Profit/Loss - EUR 8.202 5.721 7.867 7.740 2.131 -8.665 21.310 20.674 34.119 38.397
Net Profit/Loss - EUR 7.321 5.099 7.164 7.370 1.924 -8.800 20.057 19.585 33.157 35.841
Employees 1 1 1 1 1 1 1 1 1 1
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 18.7%, from 98.191 euro in the year 2023, to 115.920 euro in 2024. The Net Profit increased by 2.869 euro, from 33.157 euro in 2023, to 35.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melca Design Srl - CUI 21289298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 500 0 0 840 381 495
Current Assets 29.074 7.826 8.777 10.935 12.576 3.044 24.090 19.522 37.048 50.141
Inventories 0 0 0 32 3.914 0 14 13 13 2.309
Receivables 28.947 2.461 1.111 8.916 8.349 2.542 2.363 14.110 21.571 5.752
Cash 127 5.365 7.666 1.987 313 502 21.712 5.399 15.463 42.079
Shareholders Funds 27.590 5.153 7.282 9.363 11.106 2.076 22.087 19.634 33.205 35.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.485 2.679 1.495 1.572 1.971 968 2.002 728 4.223 14.747
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.141 euro in 2024 which includes Inventories of 2.309 euro, Receivables of 5.752 euro and cash availability of 42.079 euro.
The company's Equity was valued at 35.889 euro, while total Liabilities amounted to 14.747 euro. Equity increased by 2.869 euro, from 33.205 euro in 2023, to 35.889 in 2024.

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