Financial results - MELCOR EXPRESS CONCEPT SRL

Financial Summary - Melcor Express Concept Srl
Unique identification code: 36360230
Registration number: J40/12527/2020
Nace: 4791
Sales - Ron
164.233
Net Profit - Ron
12.620
Employees
1
Open Account
Company Melcor Express Concept Srl with Fiscal Code 36360230 recorded a turnover of 2024 of 164.233, with a net profit of 12.620 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcor Express Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 96.496 67.525 111.497 162.226 173.155 209.026 156.872 164.233
Total Income - EUR - 0 96.405 67.536 111.529 162.631 174.262 225.471 162.421 166.094
Total Expenses - EUR - 0 81.438 60.324 97.771 134.057 154.780 206.418 154.359 148.597
Gross Profit/Loss - EUR - 0 14.967 7.212 13.758 28.575 19.482 19.053 8.062 17.497
Net Profit/Loss - EUR - 0 14.003 6.530 12.643 27.088 18.058 17.182 6.762 12.620
Employees - 0 1 1 1 1 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 5.3%, from 156.872 euro in the year 2023, to 164.233 euro in 2024. The Net Profit increased by 5.896 euro, from 6.762 euro in 2023, to 12.620 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 - Melcor Express Concept Srl - CUI 36360230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 583 429 20.077 14.767 1.732 764 1.527
Current Assets - 7.919 23.712 26.181 46.280 55.191 58.520 60.326 49.083 76.456
Inventories - 6.510 8.604 23.532 35.244 39.134 45.178 43.378 45.571 43.683
Receivables - 1.296 14.920 1.503 3.313 5.649 6.408 10.562 11.090 26.768
Cash - 112 189 1.145 7.724 10.409 6.935 6.386 -7.578 6.005
Shareholders Funds - 45 53 6.582 19.097 45.822 54.352 35.202 31.750 25.809
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.223 23.660 20.182 27.612 29.029 18.765 27.320 18.193 52.287
Income in Advance - 0 0 0 0 417 264 120 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.456 euro in 2024 which includes Inventories of 43.683 euro, Receivables of 26.768 euro and cash availability of 6.005 euro.
The company's Equity was valued at 25.809 euro, while total Liabilities amounted to 52.287 euro. Equity decreased by -5.763 euro, from 31.750 euro in 2023, to 25.809 in 2024.

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