Financial results - MELICOM S.R.L.

Financial Summary - Melicom S.r.l.
Unique identification code: 4414854
Registration number: J22/1677/1993
Nace: 4673
Sales - Ron
1.259.854
Net Profit - Ron
229.649
Employees
1
Open Account
Company Melicom S.r.l. with Fiscal Code 4414854 recorded a turnover of 2024 of 1.259.854, with a net profit of 229.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.008 79.099 41.784 37.207 126.851 264.659 310.413 291.837 736.447 1.259.854
Total Income - EUR 120.743 79.855 51.115 40.805 128.966 281.770 391.384 291.841 736.447 1.259.854
Total Expenses - EUR 119.875 61.035 50.345 39.733 112.791 241.987 245.257 236.072 560.905 986.142
Gross Profit/Loss - EUR 868 18.820 769 1.072 16.175 39.784 146.127 55.769 175.542 273.712
Net Profit/Loss - EUR 868 18.820 277 664 14.885 37.323 142.213 52.851 153.672 229.649
Employees 0 0 3 3 3 2 1 1 1 1
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 increased by 72.0%, from 736.447 euro in the year 2023, to 1.259.854 euro in 2024. The Net Profit increased by 76.835 euro, from 153.672 euro in 2023, to 229.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Melicom S.r.l.

Rating financiar

Financial Rating -
MELICOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Melicom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Melicom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Melicom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Melicom S.r.l. - CUI 4414854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.917 16.656 16.305 15.936 28.386 21.466 18.254 15.396 25.818 19.847
Current Assets 164.075 187.021 147.051 140.860 164.799 194.854 259.230 263.268 452.395 642.306
Inventories 64.575 80.911 78.533 73.899 101.732 85.939 90.611 99.210 130.127 214.968
Receivables 87.593 87.445 62.057 56.450 60.645 43.000 49.055 90.437 301.291 424.135
Cash 11.907 18.665 6.460 10.511 2.422 65.915 119.565 73.621 20.977 3.203
Shareholders Funds 13.196 41.880 41.448 41.351 55.436 91.708 231.887 235.872 358.648 522.110
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 159.985 161.797 121.907 115.445 137.809 125.025 45.597 42.791 119.565 140.739
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 "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 642.306 euro in 2024 which includes Inventories of 214.968 euro, Receivables of 424.135 euro and cash availability of 3.203 euro.
The company's Equity was valued at 522.110 euro, while total Liabilities amounted to 140.739 euro. Equity increased by 165.466 euro, from 358.648 euro in 2023, to 522.110 in 2024.

Risk Reports Prices

Reviews - Melicom S.r.l.

Comments - Melicom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.