Financial results - MELCOM SRL

Financial Summary - Melcom Srl
Unique identification code: 1764324
Registration number: J01/829/1992
Nace: 4120
Sales - Ron
557.514
Net Profit - Ron
53.896
Employees
1
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Company Melcom Srl with Fiscal Code 1764324 recorded a turnover of 2023 of 557.514, with a net profit of 53.896 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.669 188.318 50.949 126.440 133.388 227.668 299.794 325.991 560.647 -
Total Income - EUR 198.151 195.036 88.394 88.487 141.833 215.324 436.454 278.384 518.321 -
Total Expenses - EUR 182.425 195.676 81.113 80.002 136.694 210.916 395.567 249.142 460.669 -
Gross Profit/Loss - EUR 15.726 -640 7.281 8.485 5.139 4.409 40.887 29.242 57.652 -
Net Profit/Loss - EUR 12.223 -1.208 5.787 7.220 3.800 2.131 37.874 25.968 54.199 -
Employees 12 11 8 6 5 8 17 2 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 72.5%, from 325.991 euro in the year 2022, to 560.647 euro in 2023. The Net Profit increased by 28.310 euro, from 25.968 euro in 2022, to 54.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melcom Srl - CUI 1764324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.023 70.063 66.043 62.457 85.490 96.842 93.688 75.439 70.019 -
Current Assets 117.575 106.033 114.607 111.575 113.593 270.464 359.765 333.319 435.250 -
Inventories 1.413 7.761 76.530 43.743 36.860 56.878 255.886 212.018 242.154 -
Receivables 83.815 92.355 36.486 57.109 70.461 23.213 62.838 83.091 97.813 -
Cash 32.348 5.916 1.591 10.722 6.272 190.372 41.041 38.210 95.283 -
Shareholders Funds 96.974 94.778 98.961 104.365 106.143 106.263 149.698 176.130 229.795 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 97.290 83.387 83.723 71.347 93.918 272.834 303.912 232.627 275.474 -
Income in Advance 447 0 0 316 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.250 euro in 2023 which includes Inventories of 242.154 euro, Receivables of 97.813 euro and cash availability of 95.283 euro.
The company's Equity was valued at 229.795 euro, while total Liabilities amounted to 275.474 euro. Equity increased by 54.199 euro, from 176.130 euro in 2022, to 229.795 in 2023.

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