Financial results - MELE BIZ CONCEPT SRL

Financial Summary - Mele Biz Concept Srl
Unique identification code: 29661370
Registration number: J23/261/2012
Nace: 4711
Sales - Ron
354.276
Net Profit - Ron
55.077
Employees
19
Open Account
Company Mele Biz Concept Srl with Fiscal Code 29661370 recorded a turnover of 2024 of 354.276, with a net profit of 55.077 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mele Biz Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.347 170.087 202.397 242.160 270.052 292.542 261.141 317.835 333.484 354.276
Total Income - EUR 145.166 170.394 202.750 248.230 278.767 294.666 294.145 319.216 334.647 356.396
Total Expenses - EUR 120.283 131.185 144.803 196.090 225.961 211.329 203.794 225.452 241.434 292.270
Gross Profit/Loss - EUR 24.883 39.209 57.947 52.140 52.805 83.337 90.351 93.764 93.213 64.126
Net Profit/Loss - EUR 20.033 31.298 53.977 49.660 50.019 80.618 87.469 91.062 90.378 55.077
Employees 14 14 18 21 21 21 17 18 19 19
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 6.8%, from 333.484 euro in the year 2023, to 354.276 euro in 2024. The Net Profit decreased by -34.796 euro, from 90.378 euro in 2023, to 55.077 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 - Mele Biz Concept Srl - CUI 29661370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.539 44.182 43.791 104.459 136.973 132.468 87.818 150.312 134.867 166.039
Current Assets 11.234 11.773 38.168 21.861 14.427 59.096 66.571 75.923 85.720 53.229
Inventories 1.007 996 0 312 264 278 0 0 0 0
Receivables 672 1.024 33.144 1.154 8.523 54.566 56.653 75.573 82.049 48.464
Cash 9.554 9.752 5.024 20.395 5.640 4.251 9.917 350 3.671 4.765
Shareholders Funds 20.087 31.351 54.029 49.712 50.070 80.668 87.517 91.313 90.831 65.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.169 25.597 28.438 77.334 101.785 111.539 67.326 135.954 129.299 153.911
Income in Advance 0 0 0 0 0 0 0 0 1.668 1.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.464 euro and cash availability of 4.765 euro.
The company's Equity was valued at 65.632 euro, while total Liabilities amounted to 153.911 euro. Equity decreased by -24.692 euro, from 90.831 euro in 2023, to 65.632 in 2024. The Debt Ratio was 69.8% in the year 2024.

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