Financial results - MELCROM EX SRL

Financial Summary - Melcrom Ex Srl
Unique identification code: 17622679
Registration number: J39/492/2005
Nace: 149
Sales - Ron
6.019
Net Profit - Ron
162
Employees
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Company Melcrom Ex Srl with Fiscal Code 17622679 recorded a turnover of 2024 of 6.019, with a net profit of 162 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcrom Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.352 17.304 22.997 21.166 19.382 12.451 15.863 2.993 5.302 6.019
Total Income - EUR 19.352 17.660 22.997 21.166 19.382 14.518 15.863 2.993 5.302 6.019
Total Expenses - EUR 17.731 19.851 24.506 18.883 16.901 10.241 16.117 4.829 4.781 5.818
Gross Profit/Loss - EUR 1.620 -2.191 -1.509 2.283 2.481 4.278 -255 -1.836 521 201
Net Profit/Loss - EUR 1.040 -2.721 -1.983 1.648 1.900 3.945 -731 -1.925 438 162
Employees 0 0 0 0 0 0 0 0 0 0
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 14.2%, from 5.302 euro in the year 2023, to 6.019 euro in 2024. The Net Profit decreased by -273 euro, from 438 euro in 2023, to 162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melcrom Ex Srl - CUI 17622679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.991 0 0 0 0 2.067 2.022 2.028 2.022 2.880
Current Assets 8.547 8.968 10.067 12.158 10.027 9.504 1.249 2.064 3.129 3.280
Inventories 7.766 8.939 8.978 10.701 8.791 8.342 631 1.294 555 605
Receivables 0 29 1.029 1.431 1.235 1.162 575 771 792 1.177
Cash 780 0 60 26 0 0 43 0 1.781 1.498
Shareholders Funds -1.128 -3.838 -5.756 -4.002 -2.025 1.958 1.184 -738 -298 -134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.666 12.806 15.823 16.161 12.052 9.613 2.086 4.830 5.448 6.317
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 "149 - 149"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.280 euro in 2024 which includes Inventories of 605 euro, Receivables of 1.177 euro and cash availability of 1.498 euro.
The company's Equity was valued at -134 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 162 euro, from -298 euro in 2023, to -134 in 2024.

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