Financial results - MELES-COMMERCIAL SRL

Financial Summary - Meles-Commercial Srl
Unique identification code: 564816
Registration number: J06/668/1991
Nace: 4719
Sales - Ron
60.971
Net Profit - Ron
-8.740
Employees
2
Open Account
Company Meles-Commercial Srl with Fiscal Code 564816 recorded a turnover of 2024 of 60.971, with a net profit of -8.740 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meles-Commercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.747 146.758 151.936 151.148 67.970 44.020 51.157 84.784 63.789 60.971
Total Income - EUR 118.747 146.867 152.432 151.531 67.973 46.481 51.159 84.988 63.940 60.971
Total Expenses - EUR 121.499 130.673 122.603 119.714 66.260 44.600 44.822 75.889 61.032 68.797
Gross Profit/Loss - EUR -2.752 16.194 29.829 31.817 1.713 1.880 6.336 9.099 2.909 -7.826
Net Profit/Loss - EUR -2.752 13.111 28.370 30.301 1.033 1.440 5.825 8.249 2.269 -8.740
Employees 10 9 9 9 6 5 2 2 2 2
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 -3.9%, from 63.789 euro in the year 2023, to 60.971 euro in 2024. The Net Profit decreased by -2.257 euro, from 2.269 euro in 2023, to 0 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 - Meles-Commercial Srl - CUI 564816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 113 111 109 106 106 106 106
Current Assets 75.975 94.625 126.510 129.307 132.929 135.077 131.271 111.624 109.669 98.991
Inventories 74.328 93.188 125.622 127.798 130.827 133.678 130.570 106.537 105.236 86.298
Receivables 1.431 494 233 549 638 0 32 3.716 0 992
Cash 216 942 655 961 1.463 1.399 669 1.371 4.434 11.701
Shareholders Funds 22.094 34.979 59.071 88.288 87.611 87.390 91.277 99.809 101.776 92.467
Social Capital 98.882 97.873 96.217 94.451 92.622 90.866 88.851 89.127 88.857 88.360
Debts 53.999 59.763 67.554 41.132 45.428 47.796 40.100 11.921 8.000 6.629
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.991 euro in 2024 which includes Inventories of 86.298 euro, Receivables of 992 euro and cash availability of 11.701 euro.
The company's Equity was valued at 92.467 euro, while total Liabilities amounted to 6.629 euro. Equity decreased by -8.740 euro, from 101.776 euro in 2023, to 92.467 in 2024.

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