Financial results - MELCOP S.R.L.

Financial Summary - Melcop S.r.l.
Unique identification code: 1588899
Registration number: J40/19286/1992
Nace: 150
Sales - Ron
1.689
Net Profit - Ron
106
Employees
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Company Melcop S.r.l. with Fiscal Code 1588899 recorded a turnover of 2024 of 1.689, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.597 769 885 1.553 992 1.689
Total Income - EUR 0 0 0 0 1.597 769 885 1.553 992 1.689
Total Expenses - EUR 1.620 13.157 3.664 47 4.131 3.628 804 859 1.432 1.578
Gross Profit/Loss - EUR -1.620 -13.157 -3.664 -47 -2.534 -2.859 81 695 -440 111
Net Profit/Loss - EUR -1.620 -13.157 -3.664 -47 -2.582 -2.880 55 649 -440 106
Employees 0 0 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 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 71.3%, from 992 euro in the year 2023, to 1.689 euro in 2024. The Net Profit increased by 106 euro, from 0 euro in 2023, to 106 in the last year.
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 - Melcop S.r.l. - CUI 1588899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.478 62.137 61.085 59.964 56.510 55.439 54.209 54.377 54.212 53.909
Current Assets 22.834 21.807 18.439 18.096 17.821 17.484 17.914 18.662 18.120 18.615
Inventories 3.240 6.106 3.004 2.949 2.892 2.837 2.774 2.783 2.774 2.759
Receivables 19.221 15.672 15.407 15.125 14.831 14.550 14.227 14.272 14.228 14.149
Cash 372 28 27 23 98 97 913 1.608 1.118 1.708
Shareholders Funds 17.360 4.026 22.690 22.227 19.295 16.049 15.749 16.447 15.957 15.973
Social Capital 45 45 44 43 122 120 117 118 117 117
Debts 80.047 80.012 56.833 55.833 55.036 56.873 56.375 56.593 56.376 56.551
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.615 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 14.149 euro and cash availability of 1.708 euro.
The company's Equity was valued at 15.973 euro, while total Liabilities amounted to 56.551 euro. Equity increased by 106 euro, from 15.957 euro in 2023, to 15.973 in 2024.

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