Financial results - MELCRIS MARKET S.R.L.

Financial Summary - Melcris Market S.r.l.
Unique identification code: 48569621
Registration number: J5/1960/2023
Nace: 4711
Sales - Ron
99.185
Net Profit - Ron
-7.267
Employees
1
Open Account
Company Melcris Market S.r.l. with Fiscal Code 48569621 recorded a turnover of 2024 of 99.185, with a net profit of -7.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.053 99.185
Total Income - EUR - - - - - - - - 25.053 99.185
Total Expenses - EUR - - - - - - - - 25.397 106.452
Gross Profit/Loss - EUR - - - - - - - - -344 -7.267
Net Profit/Loss - EUR - - - - - - - - -344 -7.267
Employees - - - - - - - - 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 298.1%, from 25.053 euro in the year 2023, to 99.185 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 - Melcris Market S.r.l. - CUI 48569621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.544 87.391
Inventories - - - - - - - - 22.523 67.295
Receivables - - - - - - - - 731 10.617
Cash - - - - - - - - 2.291 9.479
Shareholders Funds - - - - - - - - -304 -7.569
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.848 94.960
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.391 euro in 2024 which includes Inventories of 67.295 euro, Receivables of 10.617 euro and cash availability of 9.479 euro.
The company's Equity was valued at -7.569 euro, while total Liabilities amounted to 94.960 euro. Equity decreased by -7.267 euro, from -304 euro in 2023, to -7.569 in 2024.

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