Financial results - MELDAN MKV FOOD SRL

Financial Summary - Meldan Mkv Food Srl
Unique identification code: 37377612
Registration number: J2017000359281
Nace: 5611
Sales - Ron
495.240
Net Profit - Ron
9.518
Employees
11
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Company Meldan Mkv Food Srl with Fiscal Code 37377612 recorded a turnover of 2024 of 495.240, with a net profit of 9.518 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meldan Mkv Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 201.066 298.261 341.353 455.643 400.370 502.987 495.240
Total Income - EUR - - - 204.272 317.468 335.341 478.150 409.966 505.311 516.145
Total Expenses - EUR - - - 179.070 313.480 305.461 396.432 436.227 483.938 504.793
Gross Profit/Loss - EUR - - - 25.203 3.989 29.880 81.717 -26.261 21.374 11.353
Net Profit/Loss - EUR - - - 23.169 974 26.602 77.190 -30.289 16.714 9.518
Employees - - - 9 11 11 13 11 13 11
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 decreased by -1.0%, from 502.987 euro in the year 2023, to 495.240 euro in 2024. The Net Profit decreased by -7.102 euro, from 16.714 euro in 2023, to 9.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meldan Mkv Food Srl - CUI 37377612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 88 7.922 12.103 12.902 7.555 17.043
Current Assets - - - 33.243 40.311 94.517 113.235 32.843 24.156 34.472
Inventories - - - 16.201 21.159 217 913 19.122 17.357 6.279
Receivables - - - 0 1.101 1.656 2.238 3.057 3.398 18.755
Cash - - - 17.041 18.051 92.644 110.082 10.663 3.400 9.438
Shareholders Funds - - - 23.071 6.761 34.124 78.120 -29.356 -29.253 -20.883
Social Capital - - - 43 42 930 930 933 930 925
Debts - - - 10.198 33.638 68.316 47.218 75.101 60.964 72.398
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.472 euro in 2024 which includes Inventories of 6.279 euro, Receivables of 18.755 euro and cash availability of 9.438 euro.
The company's Equity was valued at -20.883 euro, while total Liabilities amounted to 72.398 euro. Equity increased by 8.207 euro, from -29.253 euro in 2023, to -20.883 in 2024.

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