Financial results - MELDO PROD COM S.R.L.

Financial Summary - Meldo Prod Com S.r.l.
Unique identification code: 4831509
Registration number: J21/833/1993
Nace: 4719
Sales - Ron
125.907
Net Profit - Ron
-6.512
Employees
3
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Company Meldo Prod Com S.r.l. with Fiscal Code 4831509 recorded a turnover of 2024 of 125.907, with a net profit of -6.512 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meldo Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.024 125.274 126.088 131.859 131.775 120.759 121.252 130.709 129.940 125.907
Total Income - EUR 112.311 127.806 127.055 132.536 132.290 122.845 123.502 133.311 132.183 128.946
Total Expenses - EUR 102.140 113.780 119.166 117.909 118.180 115.981 116.200 129.269 128.932 131.590
Gross Profit/Loss - EUR 10.171 14.026 7.889 14.628 14.110 6.864 7.303 4.042 3.250 -2.644
Net Profit/Loss - EUR 8.822 10.805 6.668 13.302 12.787 5.898 6.068 2.709 1.928 -6.512
Employees 3 3 3 3 3 3 3 3 3 3
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 -2.6%, from 129.940 euro in the year 2023, to 125.907 euro in 2024. The Net Profit decreased by -1.917 euro, from 1.928 euro in 2023, to 0 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 - Meldo Prod Com S.r.l. - CUI 4831509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.282 12.256 11.465 11.254 11.036 10.827 10.587 10.620 10.898 10.837
Current Assets 18.001 21.280 20.172 38.824 25.855 29.289 30.741 34.452 22.311 14.390
Inventories 10.845 11.079 9.394 9.198 13.680 10.643 14.651 14.843 14.756 10.188
Receivables 200 249 922 260 290 250 245 246 1.597 115
Cash 6.956 9.951 9.856 29.366 11.885 18.395 15.846 19.364 5.958 4.087
Shareholders Funds 25.031 26.849 22.440 28.785 27.970 20.793 20.632 17.319 16.804 10.197
Social Capital 265 263 258 254 249 244 239 239 239 237
Debts 6.252 6.686 9.197 21.293 8.921 19.323 20.696 27.754 16.405 15.029
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.390 euro in 2024 which includes Inventories of 10.188 euro, Receivables of 115 euro and cash availability of 4.087 euro.
The company's Equity was valued at 10.197 euro, while total Liabilities amounted to 15.029 euro. Equity decreased by -6.512 euro, from 16.804 euro in 2023, to 10.197 in 2024.

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