The most important financial indicators for the company Meli Stone Clar Srl - Unique Identification Number 30938416:
sales in 2023 was
4.928
euro, registering a net profit of
2.113
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -73.1%, from 18.369 euro in the year 2022, to 4.928 euro in 2023.
The Net Profit increased by 1.371 euro, from 744 euro in 2022, to 2.113 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 -
Meli Stone Clar Srl - CUI 30938416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
2.166
2.160
Current Assets
3.014
13.351
10.974
19.451
15.934
17.645
23.905
22.886
19.155
24.100
Inventories
1.012
6.840
6.077
1.235
1.160
1.138
995
6.229
6.963
6.941
Receivables
901
5.217
1.184
13.029
14.734
13.660
18.144
13.895
12.052
13.203
Cash
1.101
1.293
3.712
5.187
39
2.847
4.766
2.761
140
3.955
Shareholders Funds
-1.465
-1.340
1.464
1.734
1.937
3.663
11.579
14.072
14.859
16.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.479
15.816
9.509
20.782
15.715
30.419
12.326
8.814
6.462
9.333
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.100 euro in 2023 which includes Inventories of
6.941 euro, Receivables of
13.203 euro and cash availability of
3.955 euro.
The company's Equity was valued at
16.927 euro, while total Liabilities amounted to
9.333 euro.
Equity increased by 2.113 euro, from 14.859 euro in 2022, to 16.927 in 2023.
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