Financial results - MELEK MODELS SRL

Financial Summary - Melek Models Srl
Unique identification code: 27952984
Registration number: J2011000781408
Nace: 4642
Sales - Ron
400.134
Net Profit - Ron
71.965
Employees
3
Open Account
Company Melek Models Srl with Fiscal Code 27952984 recorded a turnover of 2024 of 400.134, with a net profit of 71.965 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melek Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.185 410.033 460.386 378.503 289.804 93.722 172.370 221.551 300.050 400.134
Total Income - EUR 210.919 411.673 461.543 380.507 290.452 95.189 172.629 225.767 304.463 400.500
Total Expenses - EUR 179.696 354.154 437.454 354.248 274.053 139.208 219.428 251.871 297.348 316.771
Gross Profit/Loss - EUR 31.223 57.520 24.089 26.259 16.399 -44.019 -46.799 -26.104 7.115 83.729
Net Profit/Loss - EUR 27.460 48.104 19.582 22.474 13.501 -44.925 -48.522 -28.320 4.109 71.965
Employees 2 2 3 3 3 3 3 3 4 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 increased by 34.1%, from 300.050 euro in the year 2023, to 400.134 euro in 2024. The Net Profit increased by 67.879 euro, from 4.109 euro in 2023, to 71.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melek Models Srl

Rating financiar

Financial Rating -
MELEK MODELS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melek Models Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melek Models Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melek Models Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Models Srl - CUI 27952984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30 38 54
Current Assets 37.313 72.579 206.982 230.764 100.307 75.631 78.582 170.821 166.078 132.547
Inventories 34.133 36.220 94.625 64.347 81.916 52.204 45.591 63.592 144.455 75.787
Receivables 136 5.731 4.520 4.475 7.580 8.790 8.538 14.127 6.639 16.492
Cash 3.044 30.628 107.837 161.942 10.811 14.637 24.453 93.101 14.984 40.268
Shareholders Funds -22.129 26.201 45.346 66.053 78.275 31.871 -17.358 -45.732 -41.484 30.712
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 59.443 77.441 166.250 165.613 24.271 62.311 108.134 224.966 229.415 122.076
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.547 euro in 2024 which includes Inventories of 75.787 euro, Receivables of 16.492 euro and cash availability of 40.268 euro.
The company's Equity was valued at 30.712 euro, while total Liabilities amounted to 122.076 euro. Equity increased by 71.965 euro, from -41.484 euro in 2023, to 30.712 in 2024.

Risk Reports Prices

Reviews - Melek Models Srl

Comments - Melek Models Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.