Financial results - MELCRET S.A.

Financial Summary - Melcret S.a.
Unique identification code: 1957201
Registration number: J22/1080/1991
Nace: 2512
Sales - Ron
152.977
Net Profit - Ron
26.766
Employee
1
The most important financial indicators for the company Melcret S.a. - Unique Identification Number 1957201: sales in 2023 was 152.977 euro, registering a net profit of 26.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melcret S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.501 2.676.636 709.801 814.455 601.006 705.742 527.337 189.329 174.251 152.977
Total Income - EUR 1.021.858 2.784.902 703.736 853.975 736.304 747.510 508.862 234.710 223.529 173.954
Total Expenses - EUR 990.567 2.473.277 760.004 868.632 751.468 820.108 552.342 182.813 201.053 145.529
Gross Profit/Loss - EUR 31.291 311.625 -56.269 -14.657 -15.164 -72.598 -43.480 51.897 22.476 28.425
Net Profit/Loss - EUR 27.765 270.794 -56.269 -15.028 -16.509 -72.598 -43.480 51.897 21.236 26.766
Employees 25 30 22 23 23 27 19 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 174.251 euro in the year 2022, to 152.977 euro in 2023. The Net Profit increased by 5.595 euro, from 21.236 euro in 2022, to 26.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melcret S.a. - CUI 1957201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.874 85.863 85.536 105.396 84.143 71.393 55.162 87.724 142.208 137.359
Current Assets 1.142.213 694.745 447.034 434.073 422.609 371.242 239.683 242.660 200.896 203.010
Inventories 705.721 95.745 96.225 113.468 128.431 158.717 57.205 47.084 42.738 31.309
Receivables 345.165 221.731 225.908 299.917 221.891 157.624 157.466 165.359 134.242 152.799
Cash 91.327 377.269 124.901 20.689 72.288 52.679 23.152 30.218 23.916 18.901
Shareholders Funds 403.264 677.423 431.512 409.182 385.164 305.107 255.843 302.066 304.329 309.956
Social Capital 194.775 196.400 194.397 191.108 187.601 183.968 180.480 176.478 177.025 176.488
Debts 824.740 100.700 104.479 122.209 120.145 138.520 39.527 28.318 38.775 30.412
Income in Advance 5.525 5.826 5.715 10.222 3.116 625 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 203.010 euro in 2023 which includes Inventories of 31.309 euro, Receivables of 152.799 euro and cash availability of 18.901 euro.
The company's Equity was valued at 309.956 euro, while total Liabilities amounted to 30.412 euro. Equity increased by 6.550 euro, from 304.329 euro in 2022, to 309.956 in 2023.

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