Financial results - MELEK 78 PLAST SRL

Financial Summary - Melek 78 Plast Srl
Unique identification code: 31675059
Registration number: J2013000300395
Nace: 4782
Sales - Ron
48.399
Net Profit - Ron
193
Employees
3
Open Account
Company Melek 78 Plast Srl with Fiscal Code 31675059 recorded a turnover of 2024 of 48.399, with a net profit of 193 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melek 78 Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.930 31.333 38.699 38.376 50.699 52.275 50.471 52.409 64.086 48.399
Total Income - EUR 29.930 31.333 38.699 38.376 53.221 57.880 50.471 52.409 64.086 48.698
Total Expenses - EUR 35.615 29.655 31.723 33.420 44.058 37.363 36.319 41.418 45.746 48.002
Gross Profit/Loss - EUR -5.684 1.678 6.975 4.956 9.163 20.516 14.152 10.990 18.340 696
Net Profit/Loss - EUR -6.580 1.086 6.589 4.573 8.651 20.238 13.653 10.466 17.700 193
Employees 5 4 4 4 4 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 -24.1%, from 64.086 euro in the year 2023, to 48.399 euro in 2024. The Net Profit decreased by -17.408 euro, from 17.700 euro in 2023, to 193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELEK 78 PLAST SRL

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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 - Melek 78 Plast Srl - CUI 31675059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695 2.391 2.048 1.270 278 1.230 779 4.531 3.498 5.506
Current Assets 40.814 41.523 32.454 29.763 37.113 40.221 42.570 40.342 53.619 46.874
Inventories 40.194 38.634 31.767 27.257 32.289 33.034 37.455 38.649 45.556 40.463
Receivables 58 1 6 340 123 210 208 299 393 20
Cash 562 2.888 682 2.165 4.701 6.977 4.907 1.393 7.669 6.392
Shareholders Funds -14.022 -12.793 -5.987 -1.305 7.371 27.469 34.980 39.365 53.308 49.243
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.531 56.706 40.490 32.338 30.020 13.983 8.368 5.508 3.809 3.137
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.874 euro in 2024 which includes Inventories of 40.463 euro, Receivables of 20 euro and cash availability of 6.392 euro.
The company's Equity was valued at 49.243 euro, while total Liabilities amounted to 3.137 euro. Equity decreased by -3.768 euro, from 53.308 euro in 2023, to 49.243 in 2024.

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