Financial results - MELELIS COMGEN SRL

Financial Summary - Melelis Comgen Srl
Unique identification code: 7590235
Registration number: J16/1047/1995
Nace: 4711
Sales - Ron
26.576
Net Profit - Ron
1.316
Employees
Open Account
Company Melelis Comgen Srl with Fiscal Code 7590235 recorded a turnover of 2024 of 26.576, with a net profit of 1.316 and having an average number of employees of - . 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 - Melelis Comgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.905 38.286 33.868 27.298 32.310 27.902 25.628 33.793 27.928 26.576
Total Income - EUR 30.905 38.286 33.868 27.298 32.310 27.902 25.628 33.793 27.928 26.576
Total Expenses - EUR 31.578 39.437 32.905 24.890 29.470 25.686 22.684 30.792 24.552 25.010
Gross Profit/Loss - EUR -673 -1.151 963 2.408 2.840 2.217 2.944 3.001 3.376 1.566
Net Profit/Loss - EUR -1.600 -1.917 99 1.589 1.871 1.483 2.175 1.985 2.836 1.316
Employees 1 1 1 0 0 0 0 0 0 0
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 -4.3%, from 27.928 euro in the year 2023, to 26.576 euro in 2024. The Net Profit decreased by -1.504 euro, from 2.836 euro in 2023, to 1.316 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 - Melelis Comgen Srl - CUI 7590235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.585 3.548 3.488 3.424 3.358 3.294 3.221 3.231 4.525 5.707
Current Assets 16.334 20.903 15.432 12.933 12.130 11.628 12.078 8.792 10.567 11.444
Inventories 16.141 20.681 15.373 12.165 11.475 9.474 9.265 6.440 7.186 10.424
Receivables 0 0 11 11 10 10 10 10 10 10
Cash 193 222 48 758 645 2.144 2.803 2.341 3.371 1.010
Shareholders Funds 3.560 1.606 1.678 3.236 5.045 6.432 8.464 10.476 13.280 14.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.360 22.845 17.242 13.121 10.443 8.490 6.835 1.547 1.812 2.630
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.444 euro in 2024 which includes Inventories of 10.424 euro, Receivables of 10 euro and cash availability of 1.010 euro.
The company's Equity was valued at 14.521 euro, while total Liabilities amounted to 2.630 euro. Equity increased by 1.316 euro, from 13.280 euro in 2023, to 14.521 in 2024.

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