Financial results - MELCAMER COMERCIAL S.R.L.

Financial Summary - Melcamer Comercial S.r.l.
Unique identification code: 15477505
Registration number: J13/1754/2003
Nace: 4711
Sales - Ron
114.962
Net Profit - Ron
-3.736
Employees
3
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Company Melcamer Comercial S.r.l. with Fiscal Code 15477505 recorded a turnover of 2024 of 114.962, with a net profit of -3.736 and having an average number of employees of 3. 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 - Melcamer Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.002 31.895 29.785 36.809 41.679 75.547 78.264 66.546 95.136 114.962
Total Income - EUR 30.760 31.895 29.785 36.809 94.361 168.577 78.361 96.962 105.244 119.202
Total Expenses - EUR 52.104 50.065 49.442 57.225 63.695 87.797 83.988 79.793 102.065 120.531
Gross Profit/Loss - EUR -21.344 -18.170 -19.657 -20.416 30.666 80.781 -5.626 17.169 3.179 -1.329
Net Profit/Loss - EUR -22.184 -18.571 -19.955 -20.784 29.723 79.428 -6.410 16.199 2.127 -3.736
Employees 2 5 5 4 4 4 3 3 3 3
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 21.5%, from 95.136 euro in the year 2023, to 114.962 euro in 2024. The Net Profit decreased by -2.115 euro, from 2.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melcamer Comercial S.r.l. - CUI 15477505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.057 18.723 17.847 16.929 16.022 15.150 14.259 13.746 13.170 13.617
Current Assets 10.488 13.367 20.548 23.906 17.495 12.956 6.333 31.461 40.230 38.757
Inventories 8.754 11.150 16.949 17.590 17.237 11.041 3.364 29.875 35.125 37.311
Receivables 1.711 1.833 3.027 2.690 149 177 1.299 275 1.528 1.091
Cash 22 385 573 3.625 109 1.738 1.669 1.312 3.577 355
Shareholders Funds -57.807 -75.789 -94.461 -113.511 -81.590 -615 -7.012 9.166 11.265 7.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.352 107.879 132.857 154.346 115.107 28.721 27.603 36.042 42.135 44.909
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 38.757 euro in 2024 which includes Inventories of 37.311 euro, Receivables of 1.091 euro and cash availability of 355 euro.
The company's Equity was valued at 7.465 euro, while total Liabilities amounted to 44.909 euro. Equity decreased by -3.736 euro, from 11.265 euro in 2023, to 7.465 in 2024.

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