Financial results - MELEK I.F.N. SRL

Financial Summary - Melek I.f.n. Srl
Unique identification code: 18265566
Registration number: J2006000025166
Nace: 6492
Sales - Ron
307.807
Net Profit - Ron
204.754
Employees
5
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Company Melek I.f.n. Srl with Fiscal Code 18265566 recorded a turnover of 2024 of 307.807, with a net profit of 204.754 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melek I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.588 124.600 126.525 125.930 141.920 151.035 170.794 224.945 271.251 307.807
Total Income - EUR 122.221 131.089 126.525 125.930 141.920 240.295 170.794 224.945 271.251 307.807
Total Expenses - EUR 31.871 33.293 29.541 33.092 38.713 110.104 45.630 50.616 64.649 93.819
Gross Profit/Loss - EUR 90.351 97.796 96.984 92.839 103.207 130.191 125.164 174.329 206.602 213.988
Net Profit/Loss - EUR 75.783 82.021 94.493 91.579 101.788 127.868 123.457 172.080 203.890 204.754
Employees 8 6 5 5 6 5 5 5 5 5
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 14.1%, from 271.251 euro in the year 2023, to 307.807 euro in 2024. The Net Profit increased by 2.004 euro, from 203.890 euro in 2023, to 204.754 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 - Melek I.f.n. Srl - CUI 18265566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.462 496.253 472.758 463.662 543.260 472.832 505.126 694.915 777.551 866.736
Current Assets 924.297 644.083 672.946 752.961 772.142 956.863 1.024.110 1.200.336 1.331.162 1.532.784
Inventories 65.999 61.712 63.317 65.800 64.039 78.235 238.585 267.568 291.510 310.264
Receivables 390.842 411.329 388.870 381.186 460.129 462.260 495.621 685.799 768.715 859.133
Cash 467.456 171.042 220.758 305.974 247.975 416.368 289.904 246.968 270.938 363.386
Shareholders Funds 1.005.411 723.567 755.467 833.182 853.108 964.803 986.003 1.161.142 1.290.753 1.488.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388.348 416.770 390.237 383.441 462.295 464.892 543.232 734.108 817.960 911.226
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532.784 euro in 2024 which includes Inventories of 310.264 euro, Receivables of 859.133 euro and cash availability of 363.386 euro.
The company's Equity was valued at 1.488.294 euro, while total Liabilities amounted to 911.226 euro. Equity increased by 204.754 euro, from 1.290.753 euro in 2023, to 1.488.294 in 2024.

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