Financial results - MELCU-PUY-PAG SRL

Financial Summary - Melcu-Puy-Pag Srl
Unique identification code: 29586022
Registration number: J2012000029280
Nace: 4771
Sales - Ron
87.277
Net Profit - Ron
5.232
Employees
2
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Company Melcu-Puy-Pag Srl with Fiscal Code 29586022 recorded a turnover of 2024 of 87.277, with a net profit of 5.232 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcu-Puy-Pag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.501 63.800 69.528 70.187 74.778 56.038 73.502 89.549 86.370 87.277
Total Income - EUR 53.608 63.800 69.680 70.187 74.792 56.545 73.529 89.633 86.492 87.764
Total Expenses - EUR 47.257 55.687 62.094 62.540 69.713 54.706 69.887 82.912 81.735 81.473
Gross Profit/Loss - EUR 6.351 8.113 7.587 7.647 5.080 1.840 3.642 6.721 4.758 6.291
Net Profit/Loss - EUR 4.740 7.135 6.889 6.945 4.332 1.321 2.906 5.825 3.893 5.232
Employees 1 1 2 2 3 3 2 2 2 2
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 1.6%, from 86.370 euro in the year 2023, to 87.277 euro in 2024. The Net Profit increased by 1.361 euro, from 3.893 euro in 2023, to 5.232 in the last year.
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 - Melcu-Puy-Pag Srl - CUI 29586022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 181 0 0 0 0 0 0 0 0
Current Assets 22.695 18.854 24.346 28.654 30.427 33.815 29.194 47.183 47.332 52.614
Inventories 14.151 17.895 23.419 26.204 27.395 32.363 27.018 44.480 44.764 51.374
Receivables 2.113 449 540 1.867 1.320 1.242 1.292 1.777 269 0
Cash 6.431 509 387 583 1.712 209 884 925 2.299 1.240
Shareholders Funds 16.410 12.596 13.742 14.779 18.836 19.799 22.267 28.160 29.114 34.071
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 6.468 6.438 10.604 13.875 11.591 14.016 6.928 19.023 18.219 18.543
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.614 euro in 2024 which includes Inventories of 51.374 euro, Receivables of 0 euro and cash availability of 1.240 euro.
The company's Equity was valued at 34.071 euro, while total Liabilities amounted to 18.543 euro. Equity increased by 5.120 euro, from 29.114 euro in 2023, to 34.071 in 2024.

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