Financial results - MELCRIST COM SRL

Financial Summary - Melcrist Com Srl
Unique identification code: 7489703
Registration number: J1995000394150
Nace: 1423
Sales - Ron
163.729
Net Profit - Ron
16.721
Employees
5
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Company Melcrist Com Srl with Fiscal Code 7489703 recorded a turnover of 2024 of 163.729, with a net profit of 16.721 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcrist Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.488 320.220 347.150 247.741 236.176 288.338 165.469 175.433 156.385 163.729
Total Income - EUR 290.716 320.138 348.417 249.778 242.720 298.470 171.946 178.192 151.239 163.877
Total Expenses - EUR 251.599 230.809 238.190 224.517 180.067 201.637 134.157 143.786 125.804 142.486
Gross Profit/Loss - EUR 39.117 89.330 110.227 25.261 62.653 96.833 37.789 34.406 25.436 21.391
Net Profit/Loss - EUR 32.388 76.212 106.534 22.752 60.287 94.095 36.133 32.687 24.106 16.721
Employees 10 9 9 6 7 6 4 4 4 5
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 156.385 euro in the year 2023, to 163.729 euro in 2024. The Net Profit decreased by -7.251 euro, from 24.106 euro in 2023, to 16.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELCRIST COM SRL

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Melcrist Com Srl

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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 - Melcrist Com Srl - CUI 7489703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.374 6.495 15.124 8.667 4.949 1.372 122 204 0 346
Current Assets 194.593 169.727 213.660 149.751 122.113 162.536 117.133 156.444 129.728 87.581
Inventories 14.604 36.501 64.354 48.062 53.404 56.533 75.481 79.002 66.102 54.985
Receivables 117.357 107.951 134.584 79.680 64.514 65.253 39.259 76.076 60.077 32.130
Cash 62.632 25.275 14.723 22.009 4.195 40.749 2.392 1.366 3.548 466
Shareholders Funds 102.721 76.268 145.117 96.944 94.057 94.147 36.184 32.738 56.745 29.261
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.246 99.953 83.667 61.474 33.004 69.760 81.071 123.911 72.983 58.667
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 "1423 - 1423"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.581 euro in 2024 which includes Inventories of 54.985 euro, Receivables of 32.130 euro and cash availability of 466 euro.
The company's Equity was valued at 29.261 euro, while total Liabilities amounted to 58.667 euro. Equity decreased by -27.167 euro, from 56.745 euro in 2023, to 29.261 in 2024.

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