Company Melgic Com Srl with Fiscal Code 5113736
recorded a turnover of 2024 of
116.367,
with a net profit of
27.751
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melgic Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.885
44.421
74.857
77.555
71.737
54.055
107.023
155.378
134.972
116.367
Total Income - EUR
57.885
44.421
74.857
77.555
71.737
58.495
107.023
155.378
134.972
116.367
Total Expenses - EUR
44.137
30.370
41.215
41.668
36.344
34.320
38.514
50.530
71.322
85.123
Gross Profit/Loss - EUR
13.747
14.051
33.642
35.887
35.392
24.175
68.509
104.848
63.651
31.243
Net Profit/Loss - EUR
11.996
13.604
32.685
35.110
34.672
23.655
67.604
103.294
62.504
27.751
Employees
4
3
3
3
3
2
2
4
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 decreased by -13.3%, from 134.972 euro in the year 2023, to 116.367 euro in 2024.
The Net Profit decreased by -34.403 euro, from 62.504 euro in 2023, to 27.751 in the last year.
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Financial Rating - MELGIC COM SRL
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Financial Reports - Melgic Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melgic Com Srl - CUI 5113736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.006
3.404
4.737
4.413
3.285
2.199
1.150
26.193
20.197
14.200
Current Assets
30.929
37.283
53.305
44.838
79.956
82.232
111.453
85.897
110.946
100.706
Inventories
4.965
5.223
10.819
8.593
10.532
11.338
7.089
14.006
11.533
19.736
Receivables
1.764
-1.297
6.688
2.316
2.562
4.870
10.155
7.608
10.389
-791
Cash
24.200
33.357
35.798
33.929
66.862
66.024
94.208
64.283
89.024
81.761
Shareholders Funds
33.945
35.330
54.043
45.183
78.980
80.464
105.853
108.087
125.215
105.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.990
5.357
3.999
4.069
4.261
3.968
6.750
4.004
5.928
9.140
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.706 euro in 2024 which includes Inventories of
19.736 euro, Receivables of
-791 euro and cash availability of
81.761 euro.
The company's Equity was valued at
105.766 euro, while total Liabilities amounted to
9.140 euro.
Equity decreased by -18.749 euro, from 125.215 euro in 2023, to 105.766 in 2024.
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