Financial results - MELICOM SRL

Financial Summary - Melicom Srl
Unique identification code: 7990037
Registration number: J24/1164/1995
Nace: 4719
Sales - Ron
454.475
Net Profit - Ron
38.648
Employees
3
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Company Melicom Srl with Fiscal Code 7990037 recorded a turnover of 2024 of 454.475, with a net profit of 38.648 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.349 192.203 210.415 226.848 282.731 255.317 317.505 393.112 414.470 454.475
Total Income - EUR 184.349 192.203 213.939 226.852 286.026 258.576 320.841 393.113 415.124 454.477
Total Expenses - EUR 181.737 184.988 211.905 223.236 286.952 251.097 318.655 382.508 398.462 408.984
Gross Profit/Loss - EUR 2.612 7.216 2.034 3.616 -926 7.479 2.187 10.605 16.662 45.493
Net Profit/Loss - EUR 2.433 6.248 799 2.815 -926 7.479 1.872 9.322 14.396 38.648
Employees 2 2 2 2 2 2 2 2 3 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 increased by 10.3%, from 414.470 euro in the year 2023, to 454.475 euro in 2024. The Net Profit increased by 24.332 euro, from 14.396 euro in 2023, to 38.648 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 - Melicom Srl - CUI 7990037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.650 10.365 18.060 13.667 6.481 27.570 11.879 13.109 10.123 12.732
Current Assets 62.307 82.167 86.071 116.503 110.626 74.584 88.844 110.753 125.408 190.906
Inventories 44.164 67.352 69.076 98.127 92.674 64.176 80.740 97.411 111.251 163.287
Receivables 6.477 7.665 3.799 7.634 10.184 3.296 4.847 7.233 4.136 4.076
Cash 11.666 7.150 13.196 10.741 7.768 7.112 3.257 6.109 10.021 23.543
Shareholders Funds 1.090 7.327 17.854 20.240 18.150 25.285 26.596 35.489 44.943 83.340
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 65.867 85.205 86.277 109.930 98.957 76.869 74.127 88.372 90.587 120.299
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 "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.906 euro in 2024 which includes Inventories of 163.287 euro, Receivables of 4.076 euro and cash availability of 23.543 euro.
The company's Equity was valued at 83.340 euro, while total Liabilities amounted to 120.299 euro. Equity increased by 38.648 euro, from 44.943 euro in 2023, to 83.340 in 2024.

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