Financial results - MELCHIOR S.R.L.

Financial Summary - Melchior S.r.l.
Unique identification code: 2730095
Registration number: J37/1015/1992
Nace: 5630
Sales - Ron
20.573
Net Profit - Ron
4.471
Employees
Open Account
Company Melchior S.r.l. with Fiscal Code 2730095 recorded a turnover of 2024 of 20.573, with a net profit of 4.471 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melchior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.857 17.034 19.110 20.493 20.907 16.302 17.949 18.763 0 20.573
Total Income - EUR 12.857 17.034 19.110 20.502 20.907 16.302 17.949 18.763 0 20.617
Total Expenses - EUR 15.191 17.119 18.436 22.051 21.379 13.094 13.802 11.028 0 15.442
Gross Profit/Loss - EUR -2.334 -86 674 -1.549 -472 3.208 4.147 7.735 0 5.174
Net Profit/Loss - EUR -2.720 -426 483 -1.754 -784 2.870 3.742 7.173 0 4.471
Employees 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MELCHIOR S.R.L.

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Melchior S.r.l.

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Melchior S.r.l.

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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 - Melchior S.r.l. - CUI 2730095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 119 101 83 66 50 34 20 0 0
Current Assets 978 992 1.201 1.080 1.095 1.366 994 1.008 0 8.660
Inventories 914 940 856 1.053 1.014 874 901 923 0 504
Receivables 6 0 0 0 0 359 0 0 0 0
Cash 58 52 345 27 80 134 93 85 0 8.156
Shareholders Funds -13.165 -13.457 -12.746 -14.266 -14.774 -11.624 -7.625 -476 0 7.507
Social Capital 436 432 424 417 409 401 392 393 0 390
Debts 14.280 14.568 14.048 15.430 15.935 13.040 8.653 1.504 0 1.153
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.660 euro in 2024 which includes Inventories of 504 euro, Receivables of 0 euro and cash availability of 8.156 euro.
The company's Equity was valued at 7.507 euro, while total Liabilities amounted to 1.153 euro. Equity increased by 7.507 euro, from 0 euro in 2023, to 7.507 in 2024.

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