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Financial results - MELDEN COMERT SI SERVICII SRL

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Financial Summary - Melden Comert Si Servicii Srl
Unique identification code: 38112079
Registration number: J12/5357/2017
Nace: 4759
Sales - Ron
258.065
Net Profit - Ron
29.137
Employees
2
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Company Melden Comert Si Servicii Srl with Fiscal Code 38112079 recorded a turnover of 2024 of 258.065, with a net profit of 29.137 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melden Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.051 - 72.374 172.049 190.493 301.672 258.065
Total Income - EUR - - - 31.051 - 72.374 172.085 191.220 401.173 258.899
Total Expenses - EUR - - - 78.214 - 48.334 220.448 241.510 241.751 223.621
Gross Profit/Loss - EUR - - - -47.163 - 24.040 -48.363 -50.289 159.422 35.278
Net Profit/Loss - EUR - - - -47.473 - 23.349 -50.084 -52.195 155.491 29.137
Employees - - - 2 - 11 4 4 3 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 decreased by -14.0%, from 301.672 euro in the year 2023, to 258.065 euro in 2024. The Net Profit decreased by -125.485 euro, from 155.491 euro in 2023, to 29.137 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Melden Comert Si Servicii Srl - CUI 38112079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 32.944 32.406 52.784 88.032 119.474
Current Assets - - - 50.907 - 85.296 45.713 125.374 211.374 270.649
Inventories - - - 31.686 - 70.652 32.689 102.113 159.352 241.393
Receivables - - - 2.438 - 7.578 8.868 15.636 44.724 25.989
Cash - - - 16.783 - 7.066 4.156 7.625 7.298 3.267
Shareholders Funds - - - -47.227 - -52.030 -100.960 -153.468 2.488 31.611
Social Capital - - - 43 - 83 81 81 81 80
Debts - - - 98.135 - 170.270 179.078 331.626 296.925 358.570
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.649 euro in 2024 which includes Inventories of 241.393 euro, Receivables of 25.989 euro and cash availability of 3.267 euro.
The company's Equity was valued at 31.611 euro, while total Liabilities amounted to 358.570 euro. Equity increased by 29.137 euro, from 2.488 euro in 2023, to 31.611 in 2024.
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