Financial results - MELEK I.F.N. SRL

Financial Summary - Melek I.f.n. Srl
Unique identification code: 18265566
Registration number: J16/25/2006
Nace: 6492
Sales - Ron
271.251
Net Profit - Ron
203.890
Employee
5
The most important financial indicators for the company Melek I.f.n. Srl - Unique Identification Number 18265566: sales in 2023 was 271.251 euro, registering a net profit of 203.890 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melek I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.431 119.588 124.600 126.525 125.930 141.920 151.035 170.794 224.945 271.251
Total Income - EUR 135.655 122.221 131.089 126.525 125.930 141.920 240.295 170.794 224.945 271.251
Total Expenses - EUR 52.690 31.871 33.293 29.541 33.092 38.713 110.104 45.630 50.616 64.649
Gross Profit/Loss - EUR 82.965 90.351 97.796 96.984 92.839 103.207 130.191 125.164 174.329 206.602
Net Profit/Loss - EUR 69.587 75.783 82.021 94.493 91.579 101.788 127.868 123.457 172.080 203.890
Employees 8 8 6 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 224.945 euro in the year 2022, to 271.251 euro in 2023. The Net Profit increased by 32.332 euro, from 172.080 euro in 2022, to 203.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melek I.f.n. Srl - CUI 18265566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.377 469.462 496.253 472.758 463.662 543.260 472.832 505.126 694.915 777.551
Current Assets 840.141 924.297 644.083 672.946 752.961 772.142 956.863 1.024.110 1.200.336 1.331.162
Inventories 64.777 65.999 61.712 63.317 65.800 64.039 78.235 238.585 267.568 291.510
Receivables 328.001 390.842 411.329 388.870 381.186 460.129 462.260 495.621 685.799 768.715
Cash 447.364 467.456 171.042 220.758 305.974 247.975 416.368 289.904 246.968 270.938
Shareholders Funds 921.934 1.005.411 723.567 755.467 833.182 853.108 964.803 986.003 1.161.142 1.290.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 325.584 388.348 416.770 390.237 383.441 462.295 464.892 543.232 734.108 817.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.331.162 euro in 2023 which includes Inventories of 291.510 euro, Receivables of 768.715 euro and cash availability of 270.938 euro.
The company's Equity was valued at 1.290.753 euro, while total Liabilities amounted to 817.960 euro. Equity increased by 133.133 euro, from 1.161.142 euro in 2022, to 1.290.753 in 2023.

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