Financial results - MELES-COMMERCIAL S.R.L.

Financial Summary - Meles-Commercial S.r.l.
Unique identification code: 564816
Registration number: J06/668/1991
Nace: 4719
Sales - Ron
63.789
Net Profit - Ron
2.269
Employee
2
The most important financial indicators for the company Meles-Commercial S.r.l. - Unique Identification Number 564816: sales in 2023 was 63.789 euro, registering a net profit of 2.269 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meles-Commercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.695 118.747 146.758 151.936 151.148 67.970 44.020 51.157 84.784 63.789
Total Income - EUR 92.854 118.747 146.867 152.432 151.531 67.973 46.481 51.159 84.988 63.940
Total Expenses - EUR 99.682 121.499 130.673 122.603 119.714 66.260 44.600 44.822 75.889 61.032
Gross Profit/Loss - EUR -6.828 -2.752 16.194 29.829 31.817 1.713 1.880 6.336 9.099 2.909
Net Profit/Loss - EUR -6.828 -2.752 13.111 28.370 30.301 1.033 1.440 5.825 8.249 2.269
Employees 10 10 9 9 9 6 5 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. 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 decreased by -24.5%, from 84.784 euro in the year 2022, to 63.789 euro in 2023. The Net Profit decreased by -5.955 euro, from 8.249 euro in 2022, to 2.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meles-Commercial S.r.l. - CUI 564816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 117 115 113 111 109 106 106 106
Current Assets 57.947 75.975 94.625 126.510 129.307 132.929 135.077 131.271 111.624 109.669
Inventories 57.606 74.328 93.188 125.622 127.798 130.827 133.678 130.570 106.537 105.236
Receivables 0 1.431 494 233 549 638 0 32 3.716 0
Cash 342 216 942 655 961 1.463 1.399 669 1.371 4.434
Shareholders Funds 24.640 22.094 34.979 59.071 88.288 87.611 87.390 91.277 99.809 101.776
Social Capital 98.063 98.882 97.873 96.217 94.451 92.622 90.866 88.851 89.127 88.857
Debts 33.425 53.999 59.763 67.554 41.132 45.428 47.796 40.100 11.921 8.000
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 "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 109.669 euro in 2023 which includes Inventories of 105.236 euro, Receivables of 0 euro and cash availability of 4.434 euro.
The company's Equity was valued at 101.776 euro, while total Liabilities amounted to 8.000 euro. Equity increased by 2.269 euro, from 99.809 euro in 2022, to 101.776 in 2023.

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