The most important financial indicators for the company Melgic Com Srl - Unique Identification Number 5113736:
sales in 2023 was
134.972
euro, registering a net profit of
62.504
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -12.9%, from 155.378 euro in the year 2022, to 134.972 euro in 2023.
The Net Profit decreased by -40.478 euro, from 103.294 euro in 2022, to 62.504 in the last year.
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 -
Melgic Com Srl - CUI 5113736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.258
7.006
3.404
4.737
4.413
3.285
2.199
1.150
26.193
20.197
Current Assets
21.745
30.929
37.283
53.305
44.838
79.956
82.232
111.453
85.897
110.946
Inventories
6.163
4.965
5.223
10.819
8.593
10.532
11.338
7.089
14.006
11.533
Receivables
140
1.764
-1.297
6.688
2.316
2.562
4.870
10.155
7.608
10.389
Cash
15.443
24.200
33.357
35.798
33.929
66.862
66.024
94.208
64.283
89.024
Shareholders Funds
28.740
33.945
35.330
54.043
45.183
78.980
80.464
105.853
108.087
125.215
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.263
3.990
5.357
3.999
4.069
4.261
3.968
6.750
4.004
5.928
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
"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
110.946 euro in 2023 which includes Inventories of
11.533 euro, Receivables of
10.389 euro and cash availability of
89.024 euro.
The company's Equity was valued at
125.215 euro, while total Liabilities amounted to
5.928 euro.
Equity increased by 17.456 euro, from 108.087 euro in 2022, to 125.215 in 2023.
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