Financial results - MELCATI PRODIMEX SRL

Financial Summary - Melcati Prodimex Srl
Unique identification code: 4176515
Registration number: J1993001803165
Nace: 4752
Sales - Ron
6.715.551
Net Profit - Ron
222.272
Employees
45
Open Account
Company Melcati Prodimex Srl with Fiscal Code 4176515 recorded a turnover of 2024 of 6.715.551, with a net profit of 222.272 and having an average number of employees of 45. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcati Prodimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.715.551
Total Income - EUR 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 6.548.474
Total Expenses - EUR 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 6.292.176
Gross Profit/Loss - EUR 123.588 252.812 285.371 245.921 185.533 324.294 387.096 436.132 129.819 256.298
Net Profit/Loss - EUR 105.273 211.497 235.094 203.586 168.549 273.043 329.470 371.078 110.022 222.272
Employees 21 24 30 32 35 34 33 31 33 45
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 31.3%, from 5.141.717 euro in the year 2023, to 6.715.551 euro in 2024. The Net Profit increased by 112.865 euro, from 110.022 euro in 2023, to 222.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melcati Prodimex Srl

Rating financiar

Financial Rating -
MELCATI PRODIMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melcati Prodimex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melcati Prodimex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melcati Prodimex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.864 229.584 258.696 559.920 617.480 792.354 1.221.298 1.632.168 2.340.231 2.835.819
Current Assets 347.621 512.371 540.911 478.451 474.229 479.645 642.538 1.154.100 1.039.992 739.661
Inventories 182.749 279.742 366.807 592.836 645.345 626.772 683.758 1.023.239 836.388 646.799
Receivables 70.967 14.749 24.864 27.913 20.078 19.166 64.501 64.934 105.426 103.381
Cash 93.905 217.880 149.240 -142.298 -191.194 -166.292 -105.721 65.926 98.178 -10.519
Shareholders Funds 228.504 379.071 423.406 342.644 371.871 539.962 706.376 1.027.296 948.146 1.035.681
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 290.830 364.480 376.855 696.673 720.390 732.295 1.157.657 1.758.980 2.437.589 2.543.003
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 "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 739.661 euro in 2024 which includes Inventories of 646.799 euro, Receivables of 103.381 euro and cash availability of -10.519 euro.
The company's Equity was valued at 1.035.681 euro, while total Liabilities amounted to 2.543.003 euro. Equity increased by 92.834 euro, from 948.146 euro in 2023, to 1.035.681 in 2024.

Risk Reports Prices

Reviews - Melcati Prodimex Srl

Comments - Melcati Prodimex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.