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Financial results - MELCRET SA

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Financial Summary - Melcret Sa
Unique identification code: 1957201
Registration number: J1991001080227
Nace: 2512
Sales - Ron
174.844
Net Profit - Ron
30.136
Employees
1
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Company Melcret Sa with Fiscal Code 1957201 recorded a turnover of 2024 of 174.844, with a net profit of 30.136 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcret Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676.636 709.801 814.455 601.006 705.742 527.337 189.329 174.251 152.977 174.844
Total Income - EUR 2.784.902 703.736 853.975 736.304 747.510 508.862 234.710 223.529 173.954 182.920
Total Expenses - EUR 2.473.277 760.004 868.632 751.468 820.108 552.342 182.813 201.053 145.529 147.944
Gross Profit/Loss - EUR 311.625 -56.269 -14.657 -15.164 -72.598 -43.480 51.897 22.476 28.425 34.977
Net Profit/Loss - EUR 270.794 -56.269 -15.028 -16.509 -72.598 -43.480 51.897 21.236 26.766 30.136
Employees 30 22 23 23 27 19 6 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 14.9%, from 152.977 euro in the year 2023, to 174.844 euro in 2024. The Net Profit increased by 3.519 euro, from 26.766 euro in 2023, to 30.136 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melcret Sa - CUI 1957201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.863 85.536 105.396 84.143 71.393 55.162 87.724 142.208 137.359 163.381
Current Assets 694.745 447.034 434.073 422.609 371.242 239.683 242.660 200.896 203.010 244.181
Inventories 95.745 96.225 113.468 128.431 158.717 57.205 47.084 42.738 31.309 27.771
Receivables 221.731 225.908 299.917 221.891 157.624 157.466 165.359 134.242 152.799 169.082
Cash 377.269 124.901 20.689 72.288 52.679 23.152 30.218 23.916 18.901 47.328
Shareholders Funds 677.423 431.512 409.182 385.164 305.107 255.843 302.066 304.329 309.956 303.614
Social Capital 196.400 194.397 191.108 187.601 183.968 180.480 176.478 177.025 176.488 175.502
Debts 100.700 104.479 122.209 120.145 138.520 39.527 28.318 38.775 30.412 103.949
Income in Advance 5.826 5.715 10.222 3.116 625 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.181 euro in 2024 which includes Inventories of 27.771 euro, Receivables of 169.082 euro and cash availability of 47.328 euro.
The company's Equity was valued at 303.614 euro, while total Liabilities amounted to 103.949 euro. Equity decreased by -4.610 euro, from 309.956 euro in 2023, to 303.614 in 2024.
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