Financial results - MELCIU MAGURA S.R.L.

Financial Summary - Melciu Magura S.r.l.
Unique identification code: 38795788
Registration number: J30/102/2018
Nace: 4711
Sales - Ron
38.084
Net Profit - Ron
-1.864
Employees
1
Open Account
Company Melciu Magura S.r.l. with Fiscal Code 38795788 recorded a turnover of 2024 of 38.084, with a net profit of -1.864 and having an average number of employees of 1. 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 - Melciu Magura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.365 19.569 36.177 33.512 41.534 33.968 38.084
Total Income - EUR - - - 11.655 30.274 36.752 33.512 41.534 33.968 38.084
Total Expenses - EUR - - - 16.738 26.519 40.296 31.865 39.061 36.181 39.566
Gross Profit/Loss - EUR - - - -5.083 3.755 -3.544 1.647 2.473 -2.212 -1.482
Net Profit/Loss - EUR - - - -5.200 3.465 -3.887 1.312 1.852 -2.552 -1.864
Employees - - - 2 2 2 1 1 1 1
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 12.7%, from 33.968 euro in the year 2023, to 38.084 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Melciu Magura S.r.l. - CUI 38795788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 722 724 722 718
Current Assets - - - 11.643 19.668 20.435 19.964 13.465 11.237 9.167
Inventories - - - 10.676 19.622 18.032 19.614 13.461 10.078 8.167
Receivables - - - 4 49 48 324 0 0 288
Cash - - - 963 -2 2.356 27 4 1.159 711
Shareholders Funds - - - -5.157 -1.591 -5.448 -4.015 -2.175 -4.721 -6.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.800 21.260 25.883 24.701 16.364 16.679 16.443
Income in Advance - - - 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 9.167 euro in 2024 which includes Inventories of 8.167 euro, Receivables of 288 euro and cash availability of 711 euro.
The company's Equity was valued at -6.559 euro, while total Liabilities amounted to 16.443 euro. Equity decreased by -1.865 euro, from -4.721 euro in 2023, to -6.559 in 2024.

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