Financial results - MELCHI.OR SRL

Financial Summary - Melchi.or Srl
Unique identification code: 17074169
Registration number: J24/1945/2004
Nace: 6820
Sales - Ron
7.561
Net Profit - Ron
66
Employee
The most important financial indicators for the company Melchi.or Srl - Unique Identification Number 17074169: sales in 2021 was 7.561 euro, registering a net profit of 66 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melchi.or Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 4.699 7.442 7.560 - -
Total Income - EUR 1.312 218 270 53 1.002.312 171.669 7.478 7.586 - -
Total Expenses - EUR 15.348 8.316 5.970 9.579 963.717 96.210 7.251 7.293 - -
Gross Profit/Loss - EUR -14.036 -8.098 -5.701 -9.526 38.595 75.459 226 293 - -
Net Profit/Loss - EUR -14.076 -8.104 -5.709 -9.528 38.594 63.015 190 65 - -
Employees 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. In the last year of activity, the sales increased by 3.9%, from 7.442 euro in the year 2020, to 7.560 euro in 2021. The Net Profit decreased by -120 euro, from 190 euro in 2020, to 65 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melchi.or Srl - CUI 17074169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579.218 856.415 990.367 992.726 93.590 3.215 2.375 1.613 - -
Current Assets 120.702 188.919 249.318 247.917 37.790 165.566 85.746 63.324 - -
Inventories 2.644 2.666 35.419 44.194 0 0 0 0 - -
Receivables 113.617 175.826 207.457 203.107 37.120 112 8 0 - -
Cash 4.441 10.427 6.442 616 670 165.453 85.737 63.324 - -
Shareholders Funds -20.017 -28.288 -33.708 -42.666 -3.289 53.889 53.057 51.946 - -
Social Capital 112 112 111 109 107 105 103 101 - -
Debts 719.937 1.073.622 1.273.393 1.283.309 134.666 114.891 35.063 12.992 - -
Income in Advance 0 0 0 0 3 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.324 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.324 euro.
The company's Equity was valued at 51.946 euro, while total Liabilities amounted to 12.992 euro. Equity increased by 65 euro, from 53.057 euro in 2020, to 51.946 in 2021.

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