Financial results - MELCATI PRODIMEX SRL

Financial Summary - Melcati Prodimex Srl
Unique identification code: 4176515
Registration number: J16/1803/1993
Nace: 4752
Sales - Ron
5.141.717
Net Profit - Ron
110.022
Employee
33
The most important financial indicators for the company Melcati Prodimex Srl - Unique Identification Number 4176515: sales in 2023 was 5.141.717 euro, registering a net profit of 110.022 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melcati Prodimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.039.193 1.794.680 2.649.749 3.501.141 3.753.622 4.012.292 4.588.360 4.574.822 4.777.264 5.141.717
Total Income - EUR 1.039.195 1.794.495 2.650.303 3.502.406 3.808.213 4.051.235 4.600.714 4.712.236 5.110.577 5.253.757
Total Expenses - EUR 985.284 1.670.907 2.397.491 3.217.035 3.562.292 3.865.702 4.276.420 4.325.140 4.674.445 5.123.938
Gross Profit/Loss - EUR 53.912 123.588 252.812 285.371 245.921 185.533 324.294 387.096 436.132 129.819
Net Profit/Loss - EUR 45.115 105.273 211.497 235.094 203.586 168.549 273.043 329.470 371.078 110.022
Employees 11 21 24 30 32 35 34 33 31 33
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 increased by 8.0%, from 4.777.264 euro in the year 2022, to 5.141.717 euro in 2023. The Net Profit decreased by -259.931 euro, from 371.078 euro in 2022, to 110.022 in the last year.

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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 - Melcati Prodimex Srl - CUI 4176515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.917 167.864 229.584 258.696 559.920 617.480 792.354 1.221.298 1.632.168 2.340.231
Current Assets 234.997 347.621 512.371 540.911 478.451 474.229 479.645 642.538 1.154.100 1.039.992
Inventories 230.242 182.749 279.742 366.807 592.836 645.345 626.772 683.758 1.023.239 836.388
Receivables 1.704 70.967 14.749 24.864 27.913 20.078 19.166 64.501 64.934 105.426
Cash 3.052 93.905 217.880 149.240 -142.298 -191.194 -166.292 -105.721 65.926 98.178
Shareholders Funds 152.702 228.504 379.071 423.406 342.644 371.871 539.962 706.376 1.027.296 948.146
Social Capital 45 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 189.002 290.830 364.480 376.855 696.673 720.390 732.295 1.157.657 1.758.980 2.437.589
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.992 euro in 2023 which includes Inventories of 836.388 euro, Receivables of 105.426 euro and cash availability of 98.178 euro.
The company's Equity was valued at 948.146 euro, while total Liabilities amounted to 2.437.589 euro. Equity decreased by -76.035 euro, from 1.027.296 euro in 2022, to 948.146 in 2023.

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