Financial results - MELFRUCTUS S.R.L.

Financial Summary - Melfructus S.r.l.
Unique identification code: 38728304
Registration number: J12/200/2018
Nace: 1039
Sales - Ron
189.988
Net Profit - Ron
67.027
Employees
2
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Company Melfructus S.r.l. with Fiscal Code 38728304 recorded a turnover of 2024 of 189.988, with a net profit of 67.027 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melfructus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.662 21.336 68.192 137.367 155.626 195.461 189.988
Total Income - EUR - - - 59.438 47.624 83.953 155.453 191.796 213.725 202.765
Total Expenses - EUR - - - 20.681 20.032 42.673 79.949 150.579 129.000 130.383
Gross Profit/Loss - EUR - - - 38.757 27.592 41.280 75.504 41.217 84.725 72.382
Net Profit/Loss - EUR - - - 38.593 26.952 40.669 74.596 39.690 83.003 67.027
Employees - - - 0 0 1 1 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 -2.3%, from 195.461 euro in the year 2023, to 189.988 euro in 2024. The Net Profit decreased by -15.512 euro, from 83.003 euro in 2023, to 67.027 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 - Melfructus S.r.l. - CUI 38728304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.602 10.766 12.938 28.889 53.143 54.447 49.273
Current Assets - - - 63.298 99.785 118.974 143.716 174.763 176.380 168.179
Inventories - - - 60.657 90.806 99.813 109.253 140.712 153.523 144.719
Receivables - - - 2.323 7.033 8.076 14.671 20.243 22.180 20.888
Cash - - - 318 1.946 11.086 19.792 13.808 677 2.572
Shareholders Funds - - - 38.636 64.840 104.280 166.456 60.662 143.481 73.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.264 45.721 25.631 5.965 166.291 86.396 144.448
Income in Advance - - - 0 0 2.001 184 953 950 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.179 euro in 2024 which includes Inventories of 144.719 euro, Receivables of 20.888 euro and cash availability of 2.572 euro.
The company's Equity was valued at 73.004 euro, while total Liabilities amounted to 144.448 euro. Equity decreased by -69.676 euro, from 143.481 euro in 2023, to 73.004 in 2024.

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