Financial results - MELCOR IMPEX SRL

Financial Summary - Melcor Impex Srl
Unique identification code: 17678270
Registration number: J2005000469314
Nace: 4712
Sales - Ron
31.976
Net Profit - Ron
-3.470
Employees
1
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Company Melcor Impex Srl with Fiscal Code 17678270 recorded a turnover of 2024 of 31.976, with a net profit of -3.470 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.302 40.327 47.609 44.177 38.164 24.302 37.605 27.604 32.015 31.976
Total Income - EUR 33.302 40.327 47.609 44.213 38.206 25.566 37.605 27.604 32.015 31.977
Total Expenses - EUR 31.891 37.681 43.222 44.507 42.821 27.422 37.531 30.271 34.687 35.128
Gross Profit/Loss - EUR 1.411 2.646 4.387 -294 -4.615 -1.856 74 -2.667 -2.672 -3.151
Net Profit/Loss - EUR 411 1.840 3.910 -736 -4.997 -2.086 -302 -2.943 -2.992 -3.470
Employees 1 1 1 1 2 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 0.4%, from 32.015 euro in the year 2023, to 31.976 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 - Melcor Impex Srl - CUI 17678270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.269 24.439 25.518 18.955 8.895 13.337 12.889 14.758 14.766 14.772
Inventories 14.365 14.471 9.875 9.737 6.041 5.477 6.524 7.905 8.766 10.510
Receivables 3.405 3.496 2.929 2.894 1.321 1.135 1.131 1.333 1.334 1.875
Cash 2.499 6.472 12.714 6.324 1.533 6.725 5.233 5.520 4.667 2.387
Shareholders Funds -27 1.813 3.976 -671 -5.655 -7.633 -7.766 -10.733 -13.693 -17.087
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.296 22.626 21.542 19.626 14.549 20.970 20.655 25.491 28.459 31.859
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.772 euro in 2024 which includes Inventories of 10.510 euro, Receivables of 1.875 euro and cash availability of 2.387 euro.
The company's Equity was valued at -17.087 euro, while total Liabilities amounted to 31.859 euro. Equity decreased by -3.470 euro, from -13.693 euro in 2023, to -17.087 in 2024.

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